<SEC-DOCUMENT>0001104659-24-122855.txt : 20241126
<SEC-HEADER>0001104659-24-122855.hdr.sgml : 20241126
<ACCEPTANCE-DATETIME>20241126081040
ACCESSION NUMBER:		0001104659-24-122855
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241126
DATE AS OF CHANGE:		20241126
PERIOD START:           	20241231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eagle Point Credit Co Inc.
		CENTRAL INDEX KEY:			0001604174
		ORGANIZATION NAME:           	
		IRS NUMBER:				465215217
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22974
		FILM NUMBER:		241498213

	BUSINESS ADDRESS:	
		STREET 1:		600 STEAMBOAT RD, SUITE 202
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830
		BUSINESS PHONE:		203.862.3150

	MAIL ADDRESS:	
		STREET 1:		600 STEAMBOAT RD, SUITE 202
		CITY:			GREENWICH
		STATE:			CT
		ZIP:			06830

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Eagle Point Credit Co LLC
		DATE OF NAME CHANGE:	20140331
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regFileNumber>811-22974</regFileNumber>
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      <repPdEnd>2024-12-31</repPdEnd>
      <repPdDate>2024-09-30</repPdDate>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04016NAJ2</cusip>
        <identifiers>
          <isin value="US04016NAJ28"/>
        </identifiers>
        <balance>16376572</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4606051</valUSD>
        <pctVal>0.52</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLVII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04016WAC7</cusip>
        <identifiers>
          <isin value="US04016WAC73"/>
        </identifiers>
        <balance>8500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2260515</valUSD>
        <pctVal>0.25</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04017LAA4</cusip>
        <identifiers>
          <isin value="US04017LAA44"/>
        </identifiers>
        <balance>13353849</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6461676</valUSD>
        <pctVal>0.72</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LVIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04018CAC9</cusip>
        <identifiers>
          <isin value="US04018CAC91"/>
        </identifiers>
        <balance>6175000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3822283</valUSD>
        <pctVal>0.43</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019EAC4</cusip>
        <identifiers>
          <isin value="US04019EAC49"/>
        </identifiers>
        <balance>4650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2770084</valUSD>
        <pctVal>0.31</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T454860913"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>-845024</valUSD>
        <pctVal>-0.09</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU325</counterpartyLei>
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            <amtCurSold>41881010.53</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>45515767.11</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-845024</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019NAC4</cusip>
        <identifiers>
          <isin value="US04019NAC48"/>
        </identifiers>
        <balance>22156000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15740797</valUSD>
        <pctVal>1.76</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIX CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04020KAA1</cusip>
        <identifiers>
          <isin value="US04020KAA16"/>
        </identifiers>
        <balance>14100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12619837</valUSD>
        <pctVal>1.41</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXXII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>04020YAA1</cusip>
        <identifiers>
          <isin value="US04020YAA10"/>
        </identifiers>
        <balance>33950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24662442</valUSD>
        <pctVal>2.76</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Loan Funding IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04020GAC6</cusip>
        <identifiers>
          <isin value="US04020GAC69"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1791418</valUSD>
        <pctVal>0.2</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2021-II</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06762KAC4</cusip>
        <identifiers>
          <isin value="US06762KAC45"/>
        </identifiers>
        <balance>9250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4894493</valUSD>
        <pctVal>0.55</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO 2021-1, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>05684MAC7</cusip>
        <identifiers>
          <isin value="US05684MAC73"/>
        </identifiers>
        <balance>9100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4436953</valUSD>
        <pctVal>0.5</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO 2021-7, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>05682JAC6</cusip>
        <identifiers>
          <isin value="US05682JAC62"/>
        </identifiers>
        <balance>7250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3279187</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bardin Hill CLO 2021-2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06744BAL7</cusip>
        <identifiers>
          <isin value="US06744BAL71"/>
        </identifiers>
        <balance>5550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3033561</valUSD>
        <pctVal>0.34</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2018-I</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06761FAA0</cusip>
        <identifiers>
          <isin value="US06761FAA03"/>
        </identifiers>
        <balance>20808000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4826976</valUSD>
        <pctVal>0.54</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2019-I</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06760TAA1</cusip>
        <identifiers>
          <isin value="US06760TAA16"/>
        </identifiers>
        <balance>13085000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6102142</valUSD>
        <pctVal>0.68</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T454859764"/>
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        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>-69653</valUSD>
        <pctVal>-0.01</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU326</counterpartyLei>
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            <amtCurSold>3452115.49</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>3751273.4</amtCurPur>
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            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-69653</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2019-II</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06761WAA3</cusip>
        <identifiers>
          <isin value="US06761WAA36"/>
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        <balance>16150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6287379</valUSD>
        <pctVal>0.7</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2020-I</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06762NAA2</cusip>
        <identifiers>
          <isin value="US06762NAA28"/>
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        <balance>5550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3173229</valUSD>
        <pctVal>0.36</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2021-I</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06762FAC5</cusip>
        <identifiers>
          <isin value="US06762FAC59"/>
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        <balance>20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10592887</valUSD>
        <pctVal>1.19</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2021-III</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>06762UAC2</cusip>
        <identifiers>
          <isin value="US06762UAC27"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917796</valUSD>
        <pctVal>0.1</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2022-I</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06761RAA4</cusip>
        <identifiers>
          <isin value="US06761RAA41"/>
        </identifiers>
        <balance>7500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3893264</valUSD>
        <pctVal>0.44</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2022-II</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>06762GAA7</cusip>
        <identifiers>
          <isin value="US06762GAA76"/>
        </identifiers>
        <balance>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6154794</valUSD>
        <pctVal>0.69</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2024-II</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>067923AA0</cusip>
        <identifiers>
          <isin value="US067923AA01"/>
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        <balance>9300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7382257</valUSD>
        <pctVal>0.83</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belmont Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>080494AA5</cusip>
        <identifiers>
          <isin value="US080494AA52"/>
        </identifiers>
        <balance>14950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11574231</valUSD>
        <pctVal>1.3</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO IX Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07132HAA6</cusip>
        <identifiers>
          <isin value="US07132HAA68"/>
        </identifiers>
        <balance>18734935</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2542509</valUSD>
        <pctVal>0.28</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO 18 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07134TAA8</cusip>
        <identifiers>
          <isin value="US07134TAA88"/>
        </identifiers>
        <balance>8400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3757909</valUSD>
        <pctVal>0.42</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T454710091"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39"/>
        <valUSD>-71136</valUSD>
        <pctVal>-0.01</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU327</counterpartyLei>
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            <amtCurSold>4691719.38</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>3400660.37</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-71136</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO XIX Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07134BAA7</cusip>
        <identifiers>
          <isin value="US07134BAA70"/>
        </identifiers>
        <balance>8600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3289116</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO XXIII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07136QAA2</cusip>
        <identifiers>
          <isin value="US07136QAA22"/>
        </identifiers>
        <balance>18010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8189179</valUSD>
        <pctVal>0.92</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bear Mountain Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>07403LAA9</cusip>
        <identifiers>
          <isin value="US07403LAA98"/>
        </identifiers>
        <balance>14500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16618393</valUSD>
        <pctVal>1.86</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bethpage Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>087592AA9</cusip>
        <identifiers>
          <isin value="US087592AA90"/>
        </identifiers>
        <balance>14750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7973312</valUSD>
        <pctVal>0.89</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kings Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>496097AC0</cusip>
        <identifiers>
          <isin value="US496097AC00"/>
        </identifiers>
        <balance>5222500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3418281</valUSD>
        <pctVal>0.38</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBAM European CLO II DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC32G071</cusip>
        <identifiers>
          <isin value="XS2385783530"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>1070377</valUSD>
        <pctVal>0.12</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO 2013-2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC2392Z4</cusip>
        <identifiers>
          <isin value="USG1351TAC65"/>
        </identifiers>
        <balance>23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230000</valUSD>
        <pctVal>0.03</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO 2018-1 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>09629UAE5</cusip>
        <identifiers>
          <isin value="US09629UAE55"/>
        </identifiers>
        <balance>5550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211190</valUSD>
        <pctVal>0.02</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO XXIV Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>09629XAC3</cusip>
        <identifiers>
          <isin value="US09629XAC39"/>
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        <balance>7375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3085744</valUSD>
        <pctVal>0.35</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueMountain CLO XXV Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>09630CAC6</cusip>
        <identifiers>
          <isin value="US09630CAC64"/>
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        <balance>6525000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2906590</valUSD>
        <pctVal>0.33</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pagaya AI Debt Selection Trust</name>
        <lei>N/A</lei>
        <title>Class EFR Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="F0C47250-DBCE-A0FA-9FCE-F909E1BFECE5"/>
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        <balance>4097842.15</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4097842</valUSD>
        <pctVal>0.46</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="N/A" name="Pagaya AI Debt Selection Trust"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>20</repurchaseRt>
          <maturityDt>2031-12-15</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4097842</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>8625743</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ABS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>07025AAC7</cusip>
        <identifiers>
          <isin value="US07025AAC71"/>
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        <balance>27750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18534494</valUSD>
        <pctVal>2.07</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>07025AAE3</cusip>
        <identifiers>
          <isin value="US07025AAE38"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22118</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basswood Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>07025AAG8</cusip>
        <identifiers>
          <isin value="US07025AAG85"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51608</valUSD>
        <pctVal>0.01</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>11015TAA4</cusip>
        <identifiers>
          <isin value="US11015TAA43"/>
        </identifiers>
        <balance>34250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6213684</valUSD>
        <pctVal>0.7</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unity-Peace Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>913319AC3</cusip>
        <identifiers>
          <isin value="US913319AC30"/>
        </identifiers>
        <balance>34020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24072253</valUSD>
        <pctVal>2.69</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whetstone Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>96330AAC0</cusip>
        <identifiers>
          <isin value="US96330AAC09"/>
        </identifiers>
        <balance>10560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7569626</valUSD>
        <pctVal>0.85</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>94972AAC8</cusip>
        <identifiers>
          <isin value="US94972AAC80"/>
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        <balance>10275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7539224</valUSD>
        <pctVal>0.84</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-1 Note</title>
        <cusip>94972AAE4</cusip>
        <identifiers>
          <isin value="US94972AAE47"/>
        </identifiers>
        <balance>10275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122441</valUSD>
        <pctVal>0.01</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wellman Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>94972AAG9</cusip>
        <identifiers>
          <isin value="US94972AAG94"/>
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        <balance>10275000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280049</valUSD>
        <pctVal>0.03</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategies CLO 2014-5, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14311BAE0</cusip>
        <identifiers>
          <isin value="US14311BAE02"/>
        </identifiers>
        <balance>10800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743408</valUSD>
        <pctVal>0.08</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP Intermediate B LLC</name>
        <lei>N/A</lei>
        <title>Term B 1L Senior Secured Loan</title>
        <cusip>46650KAB7</cusip>
        <identifiers>
          <isin value="US46650KAB70"/>
        </identifiers>
        <balance>496049</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40924</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.01372</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-7, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14316XAE7</cusip>
        <identifiers>
          <isin value="US14316XAE76"/>
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        <balance>10400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5627229</valUSD>
        <pctVal>0.63</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2017-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14315AAA6</cusip>
        <identifiers>
          <isin value="US14315AAA60"/>
        </identifiers>
        <balance>9000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1620000</valUSD>
        <pctVal>0.18</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2018-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14311YAC4</cusip>
        <identifiers>
          <isin value="US14311YAC49"/>
        </identifiers>
        <balance>4730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118250</valUSD>
        <pctVal>0.01</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2018-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14315QAC7</cusip>
        <identifiers>
          <isin value="US14315QAC78"/>
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        <balance>11750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5712139</valUSD>
        <pctVal>0.64</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2019-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14317WAC2</cusip>
        <identifiers>
          <isin value="US14317WAC29"/>
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        <balance>7005000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4817231</valUSD>
        <pctVal>0.54</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14316GAA2</cusip>
        <identifiers>
          <isin value="US14316GAA22"/>
        </identifiers>
        <balance>13425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6189631</valUSD>
        <pctVal>0.69</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>14316UAC7</cusip>
        <identifiers>
          <isin value="US14316UAC71"/>
        </identifiers>
        <balance>11475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7263565</valUSD>
        <pctVal>0.81</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2022-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14317FAA3</cusip>
        <identifiers>
          <isin value="US14317FAA30"/>
        </identifiers>
        <balance>8150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4468611</valUSD>
        <pctVal>0.5</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2023-3, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>14318PAA0</cusip>
        <identifiers>
          <isin value="US14318PAA03"/>
        </identifiers>
        <balance>9400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5708034</valUSD>
        <pctVal>0.64</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2024-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>142913AA0</cusip>
        <identifiers>
          <isin value="US142913AA04"/>
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        <balance>11475000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8367243</valUSD>
        <pctVal>0.94</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
        <lei>N/A</lei>
        <title>Class B Loan, Delayed Draw</title>
        <cusip>378654AC1</cusip>
        <identifiers>
          <isin value="US378654AC13"/>
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        <balance>2111132.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2171221</valUSD>
        <pctVal>0.24</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2013-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>17179WAA6</cusip>
        <identifiers>
          <isin value="US17179WAA62"/>
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        <balance>17265625</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1590549</valUSD>
        <pctVal>0.18</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2014, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12549MAA2</cusip>
        <identifiers>
          <isin value="US12549MAA27"/>
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        <balance>16033750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1634391</valUSD>
        <pctVal>0.18</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2014-III, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12549TAA7</cusip>
        <identifiers>
          <isin value="US12549TAA79"/>
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        <balance>19725000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2557684</valUSD>
        <pctVal>0.29</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2014-IV-R, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12549XAA8</cusip>
        <identifiers>
          <isin value="US12549XAA81"/>
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        <balance>8457500</balance>
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        <curCd>USD</curCd>
        <valUSD>2131078</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2015-III, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12550RAA7</cusip>
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          <isin value="US12550RAA77"/>
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        <balance>9724324</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797602</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-III, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12554UAC2</cusip>
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          <isin value="US12554UAC27"/>
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        <balance>2875000</balance>
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        <curCd>USD</curCd>
        <valUSD>2051236</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>17182JAA0</cusip>
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          <isin value="US17182JAA07"/>
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        <balance>14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8816056</valUSD>
        <pctVal>0.99</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2019-V, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12555GAC2</cusip>
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          <isin value="US12555GAC24"/>
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        <balance>16075000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11071261</valUSD>
        <pctVal>1.24</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2020-I, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>12561RAA4</cusip>
        <identifiers>
          <isin value="US12561RAA41"/>
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        <balance>9400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5910437</valUSD>
        <pctVal>0.66</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2020-II, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>12547JAC7</cusip>
        <identifiers>
          <isin value="US12547JAC71"/>
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        <balance>5500000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>CIFC Funding 2020-IV, Ltd.</name>
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        <title>CLO Income Note</title>
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      <invstOrSec>
        <name>CIFC Funding 2021-III, Ltd.</name>
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        <title>CLO Income Note</title>
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      <invstOrSec>
        <name>CIFC Funding 2021-VI, Ltd.</name>
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        <title>CLO Income Note</title>
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          <isin value="US12567GAA22"/>
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      <invstOrSec>
        <name>CIFC Funding 2022-I, Ltd.</name>
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          <isin value="US12554SAA15"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2022-VI, Ltd.</name>
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        <title>CLO Income Note</title>
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      <invstOrSec>
        <name>CIFC Funding 2023-I, Ltd.</name>
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        <title>CLO Income Note</title>
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          <isin value="US12575DAA90"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>CIFC Funding 2023-II, Ltd.</name>
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          <isin value="US125492AE87"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Clover CLO 2019-1 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
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          <isin value="US00871QAC24"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cutwater 2015-I, Ltd.</name>
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        <title>CLO Income Note</title>
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          <isin value="US23222NAA19"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Eaton Vance CLO 2020-1, Ltd.</name>
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          <isin value="US278301AC04"/>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glendower Capital Secondaries CFO, LLC</name>
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          <isin value="US378654AG27"/>
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      <invstOrSec>
        <name>Eaton Vance CLO 2020-2, Ltd.</name>
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      <invstOrSec>
        <name>Elmwood CLO 21 Ltd.</name>
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      <invstOrSec>
        <name>Dewolf Park CLO, Ltd.</name>
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      <invstOrSec>
        <name>Dryden 53 CLO, Ltd.</name>
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      <invstOrSec>
        <name>Dryden 76 CLO, Ltd.</name>
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      <invstOrSec>
        <name>Dryden 64 CLO, Ltd.</name>
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        <name>Dryden 68 CLO, Ltd.</name>
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        <name>Dryden 85 CLO, Ltd.</name>
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      <invstOrSec>
        <name>Dryden 94 CLO, Ltd.</name>
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        <title>CLO Income Note</title>
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        <name>Dryden 90 CLO, Ltd.</name>
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      <invstOrSec>
        <name>Applied Digital Corporation</name>
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      <invstOrSec>
        <name>Dryden 109 CLO, Ltd.</name>
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        <title>CLO Subordinated Note</title>
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        <valUSD>14883661</valUSD>
        <pctVal>1.67</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 88 Euro CLO 2020 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC306RB7</cusip>
        <identifiers>
          <isin value="XS2337316926"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>359380</valUSD>
        <pctVal>0.04</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance CLO 2015-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>27830LAA0</cusip>
        <identifiers>
          <isin value="US27830LAA08"/>
        </identifiers>
        <balance>6372500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382350</valUSD>
        <pctVal>0.04</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 14 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>29003XAE3</cusip>
        <identifiers>
          <isin value="US29003XAE31"/>
        </identifiers>
        <balance>7000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4965187</valUSD>
        <pctVal>0.56</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 17 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>29003GAC4</cusip>
        <identifiers>
          <isin value="US29003GAC42"/>
        </identifiers>
        <balance>6550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5645684</valUSD>
        <pctVal>0.63</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flatiron CLO 17 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>33882FAB6</cusip>
        <identifiers>
          <isin value="US33882FAB67"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570000</valUSD>
        <pctVal>0.06</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greywolf CLO IV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC2J9LL7</cusip>
        <identifiers>
          <isin value="USG4123UAC48"/>
        </identifiers>
        <balance>7520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2896235</valUSD>
        <pctVal>0.32</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO 9 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>37147MAC1</cusip>
        <identifiers>
          <isin value="US37147MAC10"/>
        </identifiers>
        <balance>11250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8012534</valUSD>
        <pctVal>0.9</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO 16 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>37149WAC7</cusip>
        <identifiers>
          <isin value="US37149WAC73"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4182647</valUSD>
        <pctVal>0.47</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HarbourView CLO VII-R, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>41165HAC1</cusip>
        <identifiers>
          <isin value="US41165HAC16"/>
        </identifiers>
        <balance>1100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T474897477"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>34215</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU316</counterpartyLei>
            </counterparties>
            <amtCurSold>4943676.08</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>4428123</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>34215</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Digital Corporation</name>
        <lei>N/A</lei>
        <title>Equipment Financing</title>
        <cusip>APLD40780</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="APLD4078095"/>
        </identifiers>
        <balance>3852226.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3852227</valUSD>
        <pctVal>0.43</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.620313</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lake Shore MM CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87250NAA1</cusip>
        <identifiers>
          <isin value="US87250NAA19"/>
        </identifiers>
        <balance>14550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2626240</valUSD>
        <pctVal>0.29</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCM 38 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>501966AA3</cusip>
        <identifiers>
          <isin value="US501966AA31"/>
        </identifiers>
        <balance>5228500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4345715</valUSD>
        <pctVal>0.49</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55820KAC1</cusip>
        <identifiers>
          <isin value="US55820KAC18"/>
        </identifiers>
        <balance>6462500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2674308</valUSD>
        <pctVal>0.3</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55819VAC0</cusip>
        <identifiers>
          <isin value="US55819VAC00"/>
        </identifiers>
        <balance>6327082</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2536148</valUSD>
        <pctVal>0.28</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XL, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC20UG36</cusip>
        <identifiers>
          <isin value="USG06223AB07"/>
        </identifiers>
        <balance>17857979</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4328062</valUSD>
        <pctVal>0.48</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XLIV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
        </identifiers>
        <balance>8744821</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4729164</valUSD>
        <pctVal>0.53</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR CLO 36 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>48254XAC3</cusip>
        <identifiers>
          <isin value="US48254XAC39"/>
        </identifiers>
        <balance>6000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3472111</valUSD>
        <pctVal>0.39</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR CLO 37 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>48254RAC6</cusip>
        <identifiers>
          <isin value="US48254RAC60"/>
        </identifiers>
        <balance>12250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7561932</valUSD>
        <pctVal>0.85</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XXXIV, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55820HAC8</cusip>
        <identifiers>
          <isin value="US55820HAC88"/>
        </identifiers>
        <balance>9464000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5505860</valUSD>
        <pctVal>0.62</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XLVII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55820GAC0</cusip>
        <identifiers>
          <isin value="US55820GAC06"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3556562</valUSD>
        <pctVal>0.4</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StepStone Private Equity LP Secondary Opportunities Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="G8476*AF8"/>
        </identifiers>
        <balance>7237041.27</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7095871</valUSD>
        <pctVal>0.79</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55822CAC7</cusip>
        <identifiers>
          <isin value="US55822CAC73"/>
        </identifiers>
        <balance>6500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3591570</valUSD>
        <pctVal>0.4</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding LXII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>55817JAE5</cusip>
        <identifiers>
          <isin value="US55817JAE55"/>
        </identifiers>
        <balance>5600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3431283</valUSD>
        <pctVal>0.38</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO VI Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC26VKM1</cusip>
        <identifiers>
          <isin value="USG58062AC76"/>
        </identifiers>
        <balance>6375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO VII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>G5807HAB5</cusip>
        <identifiers>
          <isin value="USG5807HAB53"/>
        </identifiers>
        <balance>10526000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO VIII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>56576NAA3</cusip>
        <identifiers>
          <isin value="US56576NAA37"/>
        </identifiers>
        <balance>16333000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326660</valUSD>
        <pctVal>0.04</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO XI Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>56577RAC9</cusip>
        <identifiers>
          <isin value="US56577RAC97"/>
        </identifiers>
        <balance>2075000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103750</valUSD>
        <pctVal>0.01</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO XII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>56578LAC1</cusip>
        <identifiers>
          <isin value="US56578LAC19"/>
        </identifiers>
        <balance>4500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450000</valUSD>
        <pctVal>0.05</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO X Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>56577TAG6</cusip>
        <identifiers>
          <isin value="US56577TAG67"/>
        </identifiers>
        <balance>2550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38250</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO 2023-19, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>617926AC4</cusip>
        <identifiers>
          <isin value="US617926AC40"/>
        </identifiers>
        <balance>4150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2791471</valUSD>
        <pctVal>0.31</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO 2023-20, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>617937AC1</cusip>
        <identifiers>
          <isin value="US617937AC13"/>
        </identifiers>
        <balance>6050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4237165</valUSD>
        <pctVal>0.47</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior Credit Corp 2022 LLC</name>
        <lei>N/A</lei>
        <title>Senior Unsecured</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BDCJVNOTES"/>
        </identifiers>
        <balance>6884929.09</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6884929</valUSD>
        <pctVal>0.77</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75887TAC0</cusip>
        <identifiers>
          <isin value="US75887TAC09"/>
        </identifiers>
        <balance>6450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1603315</valUSD>
        <pctVal>0.18</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R1A Note</title>
        <cusip>75887TAS5</cusip>
        <identifiers>
          <isin value="US75887TAS50"/>
        </identifiers>
        <balance>10126500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16550</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta VII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Class R2 Note</title>
        <cusip>75887TAW6</cusip>
        <identifiers>
          <isin value="US75887TAW62"/>
        </identifiers>
        <balance>10126500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148669</valUSD>
        <pctVal>0.02</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XX Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>75889AAA3</cusip>
        <identifiers>
          <isin value="US75889AAA34"/>
        </identifiers>
        <balance>11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6199672</valUSD>
        <pctVal>0.69</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXI Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75889KAC7</cusip>
        <identifiers>
          <isin value="US75889KAC71"/>
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        <balance>9000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5500028</valUSD>
        <pctVal>0.62</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXII Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>758969AC3</cusip>
        <identifiers>
          <isin value="US758969AC32"/>
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        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2322427</valUSD>
        <pctVal>0.26</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>G7501WAB7</cusip>
        <identifiers>
          <isin value="USG7501WAB75"/>
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        <balance>4300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2497047</valUSD>
        <pctVal>0.28</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75889TAC8</cusip>
        <identifiers>
          <isin value="US75889TAC80"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873593</valUSD>
        <pctVal>0.1</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO 2019-3 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC2JEG73</cusip>
        <identifiers>
          <isin value="XS1843437622"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
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        <pctVal>0.13</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2021-22, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Preferred Note</title>
        <cusip>67118J205</cusip>
        <identifiers>
          <isin value="US67118J2050"/>
        </identifiers>
        <balance>3300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023264</valUSD>
        <pctVal>0.23</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Leasing SPV III, LLC</name>
        <lei>N/A</lei>
        <title>Notes, Delayed Draw</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaNotes"/>
        </identifiers>
        <balance>7478535.55</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7478536</valUSD>
        <pctVal>0.84</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2021-22, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67118JAC0</cusip>
        <identifiers>
          <isin value="N/A"/>
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        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839331</valUSD>
        <pctVal>0.21</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro CLO 2022-6 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC38F2G5</cusip>
        <identifiers>
          <isin value="XS2559001610"/>
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        <balance>1125000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>1040123</valUSD>
        <pctVal>0.12</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2023-30, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67117QAC5</cusip>
        <identifiers>
          <isin value="US67117QAC50"/>
        </identifiers>
        <balance>8350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6140657</valUSD>
        <pctVal>0.69</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 26, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>67591BAA7</cusip>
        <identifiers>
          <isin value="US67591BAA70"/>
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        <balance>13750000</balance>
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        <name>Octagon Investment Partners 27, Ltd.</name>
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        <name>Octagon Investment Partners 29, Ltd.</name>
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        <name>Octagon Investment Partners 44, Ltd.</name>
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        <name>Octagon Investment Partners 45, Ltd.</name>
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        <name>AASFL 2022-1</name>
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      <invstOrSec>
        <name>Octagon Investment Partners 46, Ltd.</name>
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      <invstOrSec>
        <name>Octagon Investment Partners 48, Ltd.</name>
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        <name>Octagon Investment Partners 50, Ltd.</name>
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        <title>CLO Income Note</title>
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      <invstOrSec>
        <name>Octagon 51, Ltd.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Octagon 55, Ltd.</name>
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      <invstOrSec>
        <name>Octagon 58, Ltd.</name>
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        <title>CLO Income Note</title>
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        <name>OFSI BSL VIII, Ltd.</name>
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        <name>Palmer Square CLO 2021-4, Ltd.</name>
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      <invstOrSec>
        <name>Rockford Tower CLO 2019-1, Ltd.</name>
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      <invstOrSec>
        <name>Rockford Tower CLO 2021-3, Ltd.</name>
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      <invstOrSec>
        <name>Ally Bank Auto Credit-Linked Notes Series 2024-A</name>
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        <name>Rockford Tower CLO 2022-3, Ltd.</name>
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      <invstOrSec>
        <name>Rockford Tower CLO 2023-1, Ltd.</name>
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      <invstOrSec>
        <name>Shackleton 2019-XIV CLO, Ltd.</name>
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      <invstOrSec>
        <name>Steele Creek CLO 2018-1, Ltd.</name>
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      <invstOrSec>
        <name>Steele Creek CLO 2019-1, Ltd.</name>
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        <title>CLO Income Note</title>
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      <invstOrSec>
        <name>Wind River 2013-2 CLO Ltd.</name>
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        <title>CLO Income Note</title>
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        <balance>11597500</balance>
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        <curCd>USD</curCd>
        <valUSD>379481</valUSD>
        <pctVal>0.04</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2014-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>88432EAA0</cusip>
        <identifiers>
          <isin value="US88432EAA01"/>
        </identifiers>
        <balance>9681764</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2014-3 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>88432JAA9</cusip>
        <identifiers>
          <isin value="US88432JAA97"/>
        </identifiers>
        <balance>11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110000</valUSD>
        <pctVal>0.01</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2017-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87248HAA9</cusip>
        <identifiers>
          <isin value="US87248HAA95"/>
        </identifiers>
        <balance>17700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4978563</valUSD>
        <pctVal>0.56</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2017-3 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87284PAA6</cusip>
        <identifiers>
          <isin value="US87284PAA66"/>
        </identifiers>
        <balance>23940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7005836</valUSD>
        <pctVal>0.78</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autonoria Spain 2022 FT</name>
        <lei>N/A</lei>
        <title>Note - Class G</title>
        <cusip>BCC37L1S8</cusip>
        <identifiers>
          <isin value="ES0305652069"/>
        </identifiers>
        <balance>1673012.85</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>1890564</valUSD>
        <pctVal>0.21</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.389666</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2018-1 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87249HAA8</cusip>
        <identifiers>
          <isin value="US87249HAA86"/>
        </identifiers>
        <balance>15750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4120761</valUSD>
        <pctVal>0.46</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2019-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>87250KAA7</cusip>
        <identifiers>
          <isin value="US87250KAA79"/>
        </identifiers>
        <balance>13470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5745720</valUSD>
        <pctVal>0.64</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wind River 2022-2 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>97316HAA5</cusip>
        <identifiers>
          <isin value="US97316HAA59"/>
        </identifiers>
        <balance>8950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4132822</valUSD>
        <pctVal>0.46</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture 41 CLO, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>92326KAC3</cusip>
        <identifiers>
          <isin value="US92326KAC36"/>
        </identifiers>
        <balance>3325000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1519352</valUSD>
        <pctVal>0.17</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>98625RAC3</cusip>
        <identifiers>
          <isin value="US98625RAC34"/>
        </identifiers>
        <balance>2058000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>916895</valUSD>
        <pctVal>0.1</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO 3 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>98625VAC4</cusip>
        <identifiers>
          <isin value="US98625VAC46"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2424281</valUSD>
        <pctVal>0.27</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zais CLO 3, Limited</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>98887KAA5</cusip>
        <identifiers>
          <isin value="US98887KAA51"/>
        </identifiers>
        <balance>16871644</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44220</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zais CLO 5, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>98875MAC1</cusip>
        <identifiers>
          <isin value="US98875MAC10"/>
        </identifiers>
        <balance>5950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>595</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zais CLO 6, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>98887UAB1</cusip>
        <identifiers>
          <isin value="US98887UAB17"/>
        </identifiers>
        <balance>11600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19007</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zais CLO 7, Limited</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
        <cusip>98887XAA7</cusip>
        <identifiers>
          <isin value="US98887XAA72"/>
        </identifiers>
        <balance>12777500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boreal Series 2022-2</name>
        <lei>N/A</lei>
        <title>Guarantee Linked Note - Class F</title>
        <cusip>255573195</cusip>
        <identifiers>
          <isin value="XS2555731954"/>
        </identifiers>
        <balance>4550000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39"/>
        <valUSD>3446384</valUSD>
        <pctVal>0.39</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>18.2575</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zais CLO 9, Limited</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>98875PAC4</cusip>
        <identifiers>
          <isin value="US98875PAC41"/>
        </identifiers>
        <balance>3015000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9045</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 78 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>26253JAC1</cusip>
        <identifiers>
          <isin value="US26253JAC18"/>
        </identifiers>
        <balance>26520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12613739</valUSD>
        <pctVal>1.41</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO III Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>29002JAE5</cusip>
        <identifiers>
          <isin value="US29002JAE55"/>
        </identifiers>
        <balance>7460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5702118</valUSD>
        <pctVal>0.64</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thompson Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>884886AC6</cusip>
        <identifiers>
          <isin value="US884886AC69"/>
        </identifiers>
        <balance>30025000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22220058</valUSD>
        <pctVal>2.49</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wehle Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>94860MAC7</cusip>
        <identifiers>
          <isin value="US94860MAC73"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2900521</valUSD>
        <pctVal>0.32</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wehle Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>Class M-2 Note</title>
        <cusip>94860MAG8</cusip>
        <identifiers>
          <isin value="US94860MAG87"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74379</valUSD>
        <pctVal>0.01</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP Euro Clo 2024-10 DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GG3D0</cusip>
        <identifiers>
          <isin value="XS2854411704"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>4509068</valUSD>
        <pctVal>0.5</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC European Funding VI DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GPM15</cusip>
        <identifiers>
          <isin value="XS2863283425"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>4922662</valUSD>
        <pctVal>0.55</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>039938AC9</cusip>
        <identifiers>
          <isin value="US039938AC92"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3926899</valUSD>
        <pctVal>0.44</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>04019TAC1</cusip>
        <identifiers>
          <isin value="US04019TAC18"/>
        </identifiers>
        <balance>12750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7750627</valUSD>
        <pctVal>0.87</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-P2</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class R</title>
        <cusip>14688PAJ3</cusip>
        <identifiers>
          <isin value="US14688PAJ30"/>
        </identifiers>
        <balance>23083</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8553372</valUSD>
        <pctVal>0.96</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>46145YAE4</cusip>
        <identifiers>
          <isin value="US46145YAE41"/>
        </identifiers>
        <balance>16450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9808478</valUSD>
        <pctVal>1.1</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco CLO 2022-2, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Class Y Note</title>
        <cusip>46145YAC8</cusip>
        <identifiers>
          <isin value="US46145YAC84"/>
        </identifiers>
        <balance>1280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371281</valUSD>
        <pctVal>0.04</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RR 25 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>75000LAE5</cusip>
        <identifiers>
          <isin value="US75000LAE56"/>
        </identifiers>
        <balance>15636000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11840896</valUSD>
        <pctVal>1.33</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2023-26, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>67351PAC2</cusip>
        <identifiers>
          <isin value="US67351PAC23"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2429650</valUSD>
        <pctVal>0.27</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clonkeen Park CLO DAC</name>
        <lei>N/A</lei>
        <title>CLO Subordinated Note</title>
        <cusip>BCC3GQM21</cusip>
        <identifiers>
          <isin value="XS2885240767"/>
        </identifiers>
        <balance>33291000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>26819760</valUSD>
        <pctVal>3</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>04016KAC3</cusip>
        <identifiers>
          <isin value="US04016KAC36"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266437</valUSD>
        <pctVal>0.03</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCP CLO 2019-17, Ltd.</name>
        <lei>N/A</lei>
        <title>Preferred Share</title>
        <cusip>67113M203</cusip>
        <identifiers>
          <isin value="US67113M2035"/>
        </identifiers>
        <balance>26750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15960737</valUSD>
        <pctVal>1.79</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Generate CLO 4 Ltd.</name>
        <lei>N/A</lei>
        <title>Subordinated Note</title>
        <cusip>98625WAC2</cusip>
        <identifiers>
          <isin value="US98625WAC29"/>
        </identifiers>
        <balance>12425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9504635</valUSD>
        <pctVal>1.06</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat XLVIII Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBXLVIII"/>
        </identifiers>
        <balance>6112000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6150242</valUSD>
        <pctVal>0.69</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat XLIX Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="STEAMBXLIX"/>
        </identifiers>
        <balance>4087000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4093285</valUSD>
        <pctVal>0.46</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRAFT 2022-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note</title>
        <cusip>BCC384676</cusip>
        <identifiers>
          <isin value="XS2548832984"/>
        </identifiers>
        <balance>4300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4561010</valUSD>
        <pctVal>0.51</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>17.28201</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat L Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="Internal" value="STEAMBL"/>
        </identifiers>
        <balance>380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380000</valUSD>
        <pctVal>0.04</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steamboat LI Ltd.</name>
        <lei>N/A</lei>
        <title>Loan Accumulation Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="Internal" value="STEAMBLI"/>
        </identifiers>
        <balance>1694750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1695142</valUSD>
        <pctVal>0.19</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T471259431"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>114908</valUSD>
        <pctVal>0.01</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU317</counterpartyLei>
            </counterparties>
            <amtCurSold>16418058.67</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>14871500</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>114908</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cork Harmony Consumer Loans DAC</name>
        <lei>N/A</lei>
        <title>Mezzanine Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="CORKABSMEZZ"/>
        </identifiers>
        <balance>9642857.14</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>10810256</valUSD>
        <pctVal>1.21</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.93466</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntington Bank Auto 2024-1</name>
        <lei>N/A</lei>
        <title>Credit Linked Note - Class E</title>
        <cusip>44644NAE9</cusip>
        <identifiers>
          <isin value="US44644NAE94"/>
        </identifiers>
        <balance>2151308.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2155181</valUSD>
        <pctVal>0.24</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.346671</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FCT Junon 2023-1</name>
        <lei>N/A</lei>
        <title>Class A Notes</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400KYB6"/>
        </identifiers>
        <balance>4800000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>5343739</valUSD>
        <pctVal>0.6</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.278574</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOFT 2022-1</name>
        <lei>N/A</lei>
        <title>Note - Class C</title>
        <cusip>25155KAY1</cusip>
        <identifiers>
          <isin value="XS2525742982"/>
        </identifiers>
        <balance>1700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1937153</valUSD>
        <pctVal>0.22</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>24.367267</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>N/A</lei>
        <title>Marianne Credit Linked Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400KS18"/>
        </identifiers>
        <balance>920552.96</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>1025933</valUSD>
        <pctVal>0.11</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.206567</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muskoka Series 2022-1</name>
        <lei>N/A</lei>
        <title>Guarantee Linked Note - Class F</title>
        <cusip>254144088</cusip>
        <identifiers>
          <isin value="XS2541440884"/>
        </identifiers>
        <balance>3800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3841040</valUSD>
        <pctVal>0.43</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.614001</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PXL 2022-1</name>
        <lei>N/A</lei>
        <title>Junior Credit Linked Note</title>
        <cusip>256384116</cusip>
        <identifiers>
          <isin value="XS2563841167"/>
        </identifiers>
        <balance>3704395.92</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>4108248</valUSD>
        <pctVal>0.46</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.567326</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered 7</name>
        <lei>N/A</lei>
        <title>Note - Class B</title>
        <cusip>BCC37XX65</cusip>
        <identifiers>
          <isin value="XS2541322843"/>
        </identifiers>
        <balance>5536923.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5483215</valUSD>
        <pctVal>0.61</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.358974</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAFIN 2023-1</name>
        <lei>N/A</lei>
        <title>Notes</title>
        <cusip>251525BA8</cusip>
        <identifiers>
          <isin value="XS2727598984"/>
        </identifiers>
        <balance>2375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2447675</valUSD>
        <pctVal>0.27</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.36929</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBVA Consumo FTA</name>
        <lei>N/A</lei>
        <title>Class E Note</title>
        <cusip>BCC3FJWZ4</cusip>
        <identifiers>
          <isin value="ES0305796049"/>
        </identifiers>
        <balance>1439637.75</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>1620146</valUSD>
        <pctVal>0.18</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.888</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T472331133"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>-9512</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU318</counterpartyLei>
            </counterparties>
            <amtCurSold>471428.57</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>522847.76</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-9512</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chase Auto Owner Trust 2024-4</name>
        <lei>N/A</lei>
        <title>Class R1 Notes</title>
        <cusip>16144YAH1</cusip>
        <identifiers>
          <isin value="US16144YAH18"/>
        </identifiers>
        <balance>5000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2095037</valUSD>
        <pctVal>0.23</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noria DE 2024</name>
        <lei>N/A</lei>
        <title>Class G Notes</title>
        <cusip>BCC3GDS57</cusip>
        <identifiers>
          <isin value="FR001400R8J8"/>
        </identifiers>
        <balance>2900000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>3259741</valUSD>
        <pctVal>0.36</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.639666</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PenFed Auto Receivables Owner Trust</name>
        <lei>N/A</lei>
        <title>Class R1 Note</title>
        <cusip>70687FAH2</cusip>
        <identifiers>
          <isin value="US70687FAH29"/>
        </identifiers>
        <balance>47660</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6042685</valUSD>
        <pctVal>0.68</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-P3</name>
        <lei>N/A</lei>
        <title>Class R Note</title>
        <cusip>146919AJ4</cusip>
        <identifiers>
          <isin value="US146919AJ42"/>
        </identifiers>
        <balance>17730</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9955271</valUSD>
        <pctVal>1.11</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cherry Securitization Trust 2024-1</name>
        <lei>N/A</lei>
        <title>Class D Note</title>
        <cusip>164737AD0</cusip>
        <identifiers>
          <isin value="US164737AD09"/>
        </identifiers>
        <balance>4250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4249962</valUSD>
        <pctVal>0.48</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercury Financial Credit Card Master Trust Series 2024-VFN1</name>
        <lei>N/A</lei>
        <title>Class B Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="Mer24vfn1b"/>
        </identifiers>
        <balance>19632000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.46086</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortuna Consumer Loan ABS 2024-2 DAC</name>
        <lei>N/A</lei>
        <title>Class G Note</title>
        <cusip>BCC3H8842</cusip>
        <identifiers>
          <isin value="XS2887891005"/>
        </identifiers>
        <balance>7500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>8349375</valUSD>
        <pctVal>0.93</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.865</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior Credit Corp 2022 LLC</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="BDCJVCEQUITY"/>
        </identifiers>
        <balance>2950683.88</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3289105</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>All Day Holdings LLC</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="ALLDAY"/>
        </identifiers>
        <balance>560</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaCommon"/>
        </identifiers>
        <balance>1.15</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T467156172"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>-10088</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU319</counterpartyLei>
            </counterparties>
            <amtCurSold>500000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>554881.25</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-10088</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Leasing SPV III, LLC</name>
        <lei>N/A</lei>
        <title>Common Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaSPVCommon"/>
        </identifiers>
        <balance>17.52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lender MCS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Other identifier" value="LENDERMCS"/>
        </identifiers>
        <balance>589</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1767</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International Ltd</name>
        <lei>N/A</lei>
        <title>Common Stock</title>
        <cusip>58004K109</cusip>
        <identifiers>
          <isin value="BMG5924V1063"/>
        </identifiers>
        <balance>243875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42678</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Financial Holdings LLC</name>
        <lei>N/A</lei>
        <title>Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="DeltaPFD"/>
        </identifiers>
        <balance>251.8</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>251870</valUSD>
        <pctVal>0.03</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO 5 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>00119UAC5</cusip>
        <identifiers>
          <isin value="US00119UAC53"/>
        </identifiers>
        <balance>10050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10050000</valUSD>
        <pctVal>1.12</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.99362</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGL CLO 13 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>00120KAA8</cusip>
        <identifiers>
          <isin value="US00120KAA88"/>
        </identifiers>
        <balance>5950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5930365</valUSD>
        <pctVal>0.66</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04362</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegro CLO VI Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>01749CAA5</cusip>
        <identifiers>
          <isin value="US01749CAA53"/>
        </identifiers>
        <balance>10500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10264800</valUSD>
        <pctVal>1.15</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.09738</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares XLIII CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>04017AAG5</cusip>
        <identifiers>
          <isin value="US04017AAG58"/>
        </identifiers>
        <balance>1650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1633665</valUSD>
        <pctVal>0.18</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares LXI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F-R</title>
        <cusip>04019EAG5</cusip>
        <identifiers>
          <isin value="US04019EAG52"/>
        </identifiers>
        <balance>269700</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269134</valUSD>
        <pctVal>0.03</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.28201</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>522 Funding CLO 2017-1(A), Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>33835QAA2</cusip>
        <identifiers>
          <isin value="US33835QAA22"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1870400</valUSD>
        <pctVal>0.21</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.74362</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T467153732"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>-80152</valUSD>
        <pctVal>-0.01</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU320</counterpartyLei>
            </counterparties>
            <amtCurSold>3972500</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>4417191.58</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-80152</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO 2019-3, Limited</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>05683UAE6</cusip>
        <identifiers>
          <isin value="US05683UAE64"/>
        </identifiers>
        <balance>7300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7066400</valUSD>
        <pctVal>0.79</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.64362</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO 2021-1, Limited</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>05684MAA1</cusip>
        <identifiers>
          <isin value="US05684MAA18"/>
        </identifiers>
        <balance>5600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5348560</valUSD>
        <pctVal>0.6</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04085</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit CLO 2021-5, Limited</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>05682FAA8</cusip>
        <identifiers>
          <isin value="US05682FAA84"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473650</valUSD>
        <pctVal>0.05</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.0446</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings CLO Ltd. 2022-I</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>06759RAA8</cusip>
        <identifiers>
          <isin value="US06759RAA86"/>
        </identifiers>
        <balance>4450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4335635</valUSD>
        <pctVal>0.49</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.27947</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battalion CLO XXI Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>07134XAA9</cusip>
        <identifiers>
          <isin value="US07134XAA90"/>
        </identifiers>
        <balance>1625000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1446250</valUSD>
        <pctVal>0.16</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.02298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2019-4, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D-R</title>
        <cusip>14317WAG3</cusip>
        <identifiers>
          <isin value="US14317WAG33"/>
        </identifiers>
        <balance>3750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3706500</valUSD>
        <pctVal>0.41</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.90137</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlyle US CLO 2021-10, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>14318EAA5</cusip>
        <identifiers>
          <isin value="US14318EAA55"/>
        </identifiers>
        <balance>8075000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7953068</valUSD>
        <pctVal>0.89</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.04362</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding 2015-III, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F-R</title>
        <cusip>12550HAJ0</cusip>
        <identifiers>
          <isin value="US12550HAJ05"/>
        </identifiers>
        <balance>2450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267230</valUSD>
        <pctVal>0.25</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.34108</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO 2021-1, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>61773LAA8</cusip>
        <identifiers>
          <isin value="US61773LAA89"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3982000</valUSD>
        <pctVal>0.45</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.2946</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegany Park CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>01714PAJ8</cusip>
        <identifiers>
          <isin value="US01714PAJ84"/>
        </identifiers>
        <balance>9000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8975700</valUSD>
        <pctVal>1</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68201</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T466081260"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>-12106</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU321</counterpartyLei>
            </counterparties>
            <amtCurSold>600000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>673581.6</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-12106</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockford Tower CLO 2021-3, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>77341PAA8</cusip>
        <identifiers>
          <isin value="US77341PAA84"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4643500</valUSD>
        <pctVal>0.52</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.26362</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR CLO 17 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>48251GAC3</cusip>
        <identifiers>
          <isin value="US48251GAC33"/>
        </identifiers>
        <balance>3900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3877380</valUSD>
        <pctVal>0.43</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.95298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 53 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F</title>
        <cusip>26243EAL5</cusip>
        <identifiers>
          <isin value="US26243EAL56"/>
        </identifiers>
        <balance>1295000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>901450</valUSD>
        <pctVal>0.1</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.06298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 75 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R2</title>
        <cusip>26252KAJ4</cusip>
        <identifiers>
          <isin value="US26252KAJ43"/>
        </identifiers>
        <balance>3200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3032320</valUSD>
        <pctVal>0.34</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.16298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 68 CLO, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>26252RAE0</cusip>
        <identifiers>
          <isin value="US26252RAE09"/>
        </identifiers>
        <balance>4750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4497775</valUSD>
        <pctVal>0.5</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.31298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HarbourView CLO VII-R, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F</title>
        <cusip>41165UAC2</cusip>
        <identifiers>
          <isin value="US41165UAC27"/>
        </identifiers>
        <balance>742858.15</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319429</valUSD>
        <pctVal>0.04</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.81085</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO VII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>56577CAA6</cusip>
        <identifiers>
          <isin value="US56577CAA62"/>
        </identifiers>
        <balance>1269873.2</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159496</valUSD>
        <pctVal>0.02</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.92517</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon CLO VIII Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D-R</title>
        <cusip>56576MAE7</cusip>
        <identifiers>
          <isin value="US56576MAE75"/>
        </identifiers>
        <balance>4150000.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3302155</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.98085</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners XXI, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D-RR</title>
        <cusip>67590UAQ1</cusip>
        <identifiers>
          <isin value="US67590UAQ13"/>
        </identifiers>
        <balance>825000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>825000</valUSD>
        <pctVal>0.09</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.37763</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 27, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class F-R</title>
        <cusip>67591CAG2</cusip>
        <identifiers>
          <isin value="US67591CAG24"/>
        </identifiers>
        <balance>900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589770</valUSD>
        <pctVal>0.07</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.41298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="T463275394"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="1.11"/>
        <valUSD>-27743</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Currency Forward" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>2549003Q5J2G7ALNU322</counterpartyLei>
            </counterparties>
            <amtCurSold>1375000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1529377.44</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-10-31</settlementDt>
            <unrealizedAppr>-27743</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 43, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>67573MAA5</cusip>
        <identifiers>
          <isin value="US67573MAA53"/>
        </identifiers>
        <balance>4325000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4292130</valUSD>
        <pctVal>0.48</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.14621</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 44, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-R</title>
        <cusip>675713AE1</cusip>
        <identifiers>
          <isin value="US675713AE19"/>
        </identifiers>
        <balance>1812500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1654813</valUSD>
        <pctVal>0.19</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.31298</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon 51, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>67578MAA0</cusip>
        <identifiers>
          <isin value="US67578MAA09"/>
        </identifiers>
        <balance>3500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3487750</valUSD>
        <pctVal>0.39</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.29362</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon 59, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E</title>
        <cusip>675931AA7</cusip>
        <identifiers>
          <isin value="US675931AA76"/>
        </identifiers>
        <balance>3375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3290288</valUSD>
        <pctVal>0.37</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.71809</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OZLM XXII, Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class D</title>
        <cusip>67111XAA0</cusip>
        <identifiers>
          <isin value="US67111XAA00"/>
        </identifiers>
        <balance>900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>824850</valUSD>
        <pctVal>0.09</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.84738</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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      <invstOrSec>
        <name>RR 1 Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Wind River 2019-3 CLO Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Secured Note - Class E-1R</title>
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          <isin value="US97314GAA94"/>
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      <invstOrSec>
        <name>Wind River 2019-2 CLO Ltd.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>1988 CLO 2 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>1988 CLO 1 Ltd.</name>
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        <name>1988 CLO 3 Ltd.</name>
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        <title>CLO Income Note</title>
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          <isin value="N/A"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>1988 CLO 4 Ltd.</name>
        <lei>N/A</lei>
        <title>CLO Income Note</title>
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          <isin value="US68252GAA40"/>
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        <balance>7970000</balance>
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        <name>1988 CLO 5 Ltd.</name>
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        <name>ALM VIII, Ltd.</name>
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      <ncom:dateSigned>2024-11-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Eagle Point Credit Co Inc.</ncom:nameOfApplicant>
      <ncom:signature>Thomas P. Majewski</ncom:signature>
      <ncom:signerName>Thomas P. Majewski</ncom:signerName>
      <ncom:title>Chief Executive Officer</ncom:title>
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<TYPE>NPORT-EX
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<FILENAME>tm2425661d4_nportex.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
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<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of
September 30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(expressed in U.S.
dollars)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: left; color: #5c6670; vertical-align: bottom">Issuer &#8317;&sup1;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">Investment Description</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Acquisition<BR>
 Date &#8317;&sup2;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Principal
    Amount /<BR> Shares</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Cost</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Fair Value &#8317;&sup3;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">% of Net<BR>
 Assets</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 23%">Investments, at fair value &#8317;&#8308;&#8318; &#8317;&#8309;&#8318;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; width: 25%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; width: 7%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right; width: 10%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right; width: 7%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right; width: 7%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right; width: 8%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD></TR>

<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">CLO Debt</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; width: 23%; color: #5c6670; text-align: left">522 Funding CLO 2017-1(A), Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 25%; color: #5c6670; text-align: left">Secured Note - Class E-R, 12.74% (3M SOFR + 7.46%, due 10/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 7%; color: #5c6670; text-align: center">09/19/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left">$</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 10%; color: #5c6670; text-align: right">2,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left">$</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 7%; color: #5c6670; text-align: right">1,850,199</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left">$</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 7%; color: #5c6670; text-align: right">1,870,400</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 8%; color: #5c6670; text-align: right">0.21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 1%; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">AGL CLO 13 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.04% (3M SOFR + 6.76%, due 10/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/14/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,950,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,667,899</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,930,365</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.66</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">AGL CLO 5 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 11.99% (3M SOFR + 6.71%, due 07/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/22/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,050,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,603,186</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,050,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.12</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Allegany Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 11.68% (3M SOFR + 6.40%, due 01/20/2035) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/28/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,447,447</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,975,700</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Allegro CLO VI Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 11.10% (3M SOFR + 5.81%, due 01/17/2031) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/02/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,337,852</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,264,800</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.15</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XLIII CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 12.42% (3M SOFR + 7.12%, due 07/15/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/29/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,650,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,572,583</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,633,665</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LXI CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class F-R, 13.28% (3M SOFR + 8.00%, due 04/20/2037) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/27/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">269,700</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">269,700</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">269,134</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bain Capital Credit CLO 2019-3, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 12.64% (3M SOFR + 7.36%, due 10/21/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/06/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,300,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,525,409</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,066,400</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.79</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bain Capital Credit CLO 2021-1, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.04% (3M SOFR + 6.76%, due 04/18/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/08/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,600,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,034,894</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,348,560</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.60</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bain Capital Credit CLO 2021-5, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.04% (3M SOFR + 6.76%, due 10/23/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">12/08/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">469,321</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">473,650</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.05</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2022-I</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.28% (3M SOFR + 7.00%, due 04/15/2035) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/18/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,450,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,131,486</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,335,635</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.49</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Battalion CLO XXI Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.02% (3M SOFR + 6.72%, due 07/15/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/27/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,625,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,331,862</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,446,250</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.16</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2019-4, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class D-R, 11.90% (3M SOFR + 6.60%, due 04/15/2035) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/07/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,746,973</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,706,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.41</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2021-10, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.04% (3M SOFR + 6.76%, due 10/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/27/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,075,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,975,488</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,953,068</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.89</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2015-III, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class F-R, 12.34% (3M SOFR + 7.06%, due 04/19/2029) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/23/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,450,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,408,944</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,267,230</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.25</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 53 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class F, 13.06% (3M SOFR + 7.76%, due 01/15/2031) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/28/17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,295,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,208,554</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">901,450</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.10</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 68 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 12.31% (3M SOFR + 7.01%, due 07/15/2035) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/24/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,521,850</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,497,775</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.50</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 75 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R2, 12.16% (3M SOFR + 6.86%, due 04/15/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/30/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,200,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,797,441</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,032,320</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.34</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">HarbourView CLO VII-R, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class F, 13.81% (3M SOFR + 8.53%, due 07/18/2031) &#8317;&#8310;&#8318; &#8317;&#8311;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/17/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">742,858</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">712,839</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">319,429</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">KKR CLO 17 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 12.95% (3M SOFR + 7.65%, due 04/15/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/07/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,900,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,673,023</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,877,380</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.43</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO VII Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class D, 10.93% (3M SOFR + 5.66%, due 10/28/2025) &#8317;&#8310;&#8318; &#8317;&#8311;&#8318; &#8317;&sup1;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/08/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,269,873</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">159,496</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.02</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO VIII Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class D-R, 11.98% (3M SOFR + 6.70%, due 10/18/2031) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/14/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,150,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,088,879</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,302,155</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.37</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Morgan Stanley Eaton Vance CLO 2021-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.29% (3M SOFR + 7.01%, due 10/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">01/25/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,906,279</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,982,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.45</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon 51, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.29% (3M SOFR + 7.01%, due 07/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">01/24/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,439,014</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,487,750</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.39</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon 59, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.72% (3M SOFR + 7.60%, due 05/15/2035) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/12/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,375,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,120,587</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,290,288</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.37</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners XXI, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class D-RR, 12.38% (3M SOFR + 7.26%, due 02/14/2031) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/06/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">825,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">711,441</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">825,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.09</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 27, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class F-R, 13.41% (3M SOFR + 8.11%, due 07/15/2030) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/05/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">900,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">857,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">589,770</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.07</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 43, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.15% (3M SOFR + 6.86%, due 10/25/2032) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/26/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,325,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,002,580</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,292,130</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.48</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 44, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 12.31% (3M SOFR + 7.01%, due 10/15/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/27/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,812,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,732,641</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,654,813</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OZLM XXII, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class D, 10.85% (3M SOFR + 5.56%, due 01/17/2031) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/05/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">900,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">897,972</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">824,850</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.09</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Rockford Tower CLO 2021-2, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 11.94% (3M SOFR + 6.66%, due 07/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/06/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,400,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,184,336</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,259,240</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.36</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Rockford Tower CLO 2021-3, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.26% (3M SOFR + 6.98%, due 10/20/2034) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/19/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,670,447</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,643,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.52</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">RR 1 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class D-1-B, 11.91% (3M SOFR + 6.61%, due 07/15/2035) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">01/24/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,850,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,770,458</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,810,220</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.65</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">RR 6 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class D-R, 11.41% (3M SOFR + 6.11%, due 04/15/2036) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/26/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,260,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,814,206</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,108,344</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.46</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Steele Creek CLO 2019-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E, 12.57% (3M SOFR + 7.27%, due 04/15/2032) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/22/19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,091,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,982,298</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,934,286</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.33</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2013-2 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E1-R, 12.29% (3M SOFR + 7.01%, due 10/18/2030) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/16/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,205,615</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,152,350</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2019-2 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E-R, 12.30% (3M SOFR + 7.00%, due 01/15/2035) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/04/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,950,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,777,780</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,703,085</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.30</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2019-3 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Secured Note - Class E1-R, 11.91% (3M SOFR + 6.61%, due 04/15/2031) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/14/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,947,934</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,944,200</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.33</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Total CLO Debt</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">133,396,417</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">135,183,188</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">15.11</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.5in; font-size: 8pt; vertical-align: top">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">CLO Equity &#8317;&#8312;&#8318;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">United States</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">1988 CLO 1 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 6.75%, maturity 10/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8312;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/23/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,876,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,477,498</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,594,120</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.63</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">1988 CLO 2 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 4.33%, maturity 04/15/2038) &#8317;&#8313;&#8318; &#8317;&sup1;&#8312;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/08/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,334,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,209,287</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,806,078</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.65</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">1988 CLO 3 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 8.64%, maturity 10/15/2038) &#8317;&#8313;&#8318; &#8317;&sup1;&#8312;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/12/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,267,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,575,705</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,466,788</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.61</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">1988 CLO 4 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 14.22%, maturity 04/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8312;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/09/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,970,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,978,891</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,561,647</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.73</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">1988 CLO 5 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 15.67%, maturity 07/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8312;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/03/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,860,041</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,635,378</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.74</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">ALM VIII, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Preferred Share (effective yield 0.00%, maturity 10/20/2028) &#8317;&#8313;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/02/16</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,725,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,363</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Anchorage Credit Funding 12, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 11.67%, maturity 10/25/2038) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/04/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,392,224</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,031,626</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.45</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Anchorage Credit Funding 13, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 11.27%, maturity 07/27/2039) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/25/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,200,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,026,800</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">640,284</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.07</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares Loan Funding IV, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.65%, maturity 10/15/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/06/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,773,931</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,791,418</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XXXIV CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 21.95%, maturity 04/17/2033) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/16/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">18,075,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,149,549</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,348,256</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.60</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XLI CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 13.88%, maturity 04/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/29/16</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">29,388,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,737,103</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,827,353</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XLI CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 13.88%, maturity 04/15/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/05/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">267,788</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">266,437</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XLIII CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 10.90%, maturity 07/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/04/17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">30,850,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,222,418</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,159,522</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.14</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XLIII CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 10.90%, maturity 07/15/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/10/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,505,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">643,884</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">454,208</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.05</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XLIV CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 14.77%, maturity 04/15/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">10/06/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,376,572</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,343,724</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,606,051</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.52</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares XLVII CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 5.64%, maturity 04/15/2030) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">10/22/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,959,935</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,260,515</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.25</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LI CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 14.57%, maturity 07/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">01/25/19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,353,849</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,117,611</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,461,676</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.72</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LVIII CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.46%, maturity 01/15/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/17/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,175,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,212,768</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,822,283</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.43</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LXI CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.25%, maturity 04/20/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">01/24/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,650,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,929,277</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,770,084</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.31</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LXIII CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.12%, maturity 04/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/20/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,968,750</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,926,899</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.44</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LXIV CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.52%, maturity 10/22/2039) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">01/26/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">22,156,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,993,991</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">15,740,797</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.76</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LXVI CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.63%, maturity 07/25/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/12/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,554,375</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,750,627</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.87</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LXIX CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 23.24%, maturity 04/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">01/31/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,100,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,162,716</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,619,837</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.41</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ares LXXII CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 20.75%, maturity 07/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/21/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">33,950,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">25,003,785</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">24,662,442</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2.76</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bain Capital Credit CLO 2021-1, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 8.72%, maturity 04/18/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/29/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,100,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,618,300</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,436,953</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.50</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bain Capital Credit CLO 2021-7, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.10%, maturity 01/22/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/05/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,174,845</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,279,187</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.37</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bardin Hill CLO 2021-2 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 34.11%, maturity 10/25/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/24/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,181,434</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,033,561</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.34</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2018-I</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 04/15/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/23/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">20,808,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,668,915</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,826,976</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.54</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2019-I</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 13.45%, maturity 04/15/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/12/19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,085,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,305,212</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,102,142</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.68</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2019-II</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 10.50%, maturity 04/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/15/19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,150,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,233,159</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,287,379</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.70</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2020-I</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 30.78%, maturity 10/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/04/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,749,197</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,173,229</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.36</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2021-I</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 19.89%, maturity 04/25/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/05/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">20,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,022,812</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,592,887</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2021-II</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.47%, maturity 07/15/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/07/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,265,702</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,894,493</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.55</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2021-III</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 8.27%, maturity 01/18/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/17/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,366,864</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">917,796</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.10</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2022-I</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 17.01%, maturity 04/15/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/18/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,228,204</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,893,264</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.44</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2022-II</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 37.30%, maturity 07/15/2072) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/21/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,800,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,806,604</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,154,794</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.69</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Barings CLO Ltd. 2024-II</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 19.90%, maturity 07/15/2039) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/31/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,300,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,427,598</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,382,257</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.83</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Basswood Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.29%, maturity 04/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/17/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">27,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">19,221,362</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">18,534,494</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2.07</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Basswood Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class M-1 Notes (effective yield 1998.88%, maturity 04/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/15/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,346</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">22,118</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Basswood Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class M-2 Notes (effective yield 1998.88%, maturity 04/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/15/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,807</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">51,608</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.01</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Battalion CLO IX Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 07/15/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/09/15</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">18,734,935</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,886,127</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,542,509</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.28</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Battalion CLO 18 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 25.96%, maturity 10/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/25/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,400,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,463,389</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,757,909</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.42</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Battalion CLO XIX Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 19.21%, maturity 04/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/11/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,600,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,434,677</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,289,116</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.37</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Battalion CLO XXIII Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 16.51%, maturity 10/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/19/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">18,010,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,953,218</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,189,179</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.92</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bear Mountain Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 27.25%, maturity 07/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/13/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,792,490</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,618,393</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.86</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Belmont Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 17.16%, maturity 04/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/21/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,950,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,831,724</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,574,231</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.30</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bethpage Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 15.14%, maturity 10/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/24/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,543,183</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,973,312</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.89</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">BlueMountain CLO 2013-2 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 10/22/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">10/21/14</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">23,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,926,463</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">230,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">BlueMountain CLO 2018-1 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 14.54%, maturity 07/30/2030) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/26/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">463,418</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">211,190</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.02</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">BlueMountain CLO XXIV Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 23.15%, maturity 04/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/16/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,375,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,810,257</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,085,744</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.35</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">BlueMountain CLO XXV Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 22.17%, maturity 07/15/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/23/20</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,525,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,727,117</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,906,590</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.33</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Bristol Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 04/15/2029) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/01/16</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">34,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,626,490</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,213,684</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.70</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle Global Market Strategies CLO 2014-5, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 07/15/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/02/16</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,800,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,730,880</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">743,408</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.08</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2017-4, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 01/15/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">10/13/17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,080,551</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,620,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0"><FONT STYLE="color: rgb(92,101,112)"><I>See accompanying notes to the
consolidated schedule of investments</I></FONT></P>

<P STYLE="margin: 0">&nbsp;&nbsp;</P>

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<P STYLE="margin: 0"></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of
September 30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(expressed in U.S.
dollars)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: left; color: #5c6670; vertical-align: bottom">Issuer &#8317;&sup1;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">Investment Description</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Acquisition<BR>
 Date &#8317;&sup2;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Principal
    Amount /<BR>
Shares</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Cost</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Fair Value &#8317;&sup3;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">% of Net<BR>
 Assets</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD></TR>

<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">CLO Equity &#8317;&#8312;&#8318; (continued)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance (continued)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States (continued)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; width: 23%; color: #5c6670; text-align: left">Carlyle US CLO 2018-1, Ltd.</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="width: 25%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 04/20/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; width: 7%; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">03/23/21</FONT></TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">$</TD><TD STYLE="width: 10%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,730,000</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">$</TD><TD STYLE="width: 7%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">698,265</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">$</TD><TD STYLE="width: 7%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">118,250</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="width: 8%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.01</TD><TD STYLE="width: 1%; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2018-4, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.77%, maturity 10/17/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/18/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,643,703</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,712,139</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.64</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2019-4, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.23%, maturity 04/15/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/13/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,005,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,242,855</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,817,231</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.54</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2021-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 19.14%, maturity 04/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/02/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,425,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,734,637</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,189,631</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.69</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2021-4, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 11.60%, maturity 04/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">11/17/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,475,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,920,514</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,263,565</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.81</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2021-7, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 14.47%, maturity 10/15/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/11/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,400,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,915,492</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,627,229</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.63</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2022-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 13.05%, maturity 04/15/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">03/15/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,150,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,595,115</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,468,611</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.50</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2023-3, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 10.90%, maturity 10/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">07/06/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,400,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,757,964</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,708,034</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.64</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carlyle US CLO 2024-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 13.69%, maturity 04/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">01/26/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,475,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,433,701</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,367,243</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.94</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2013-II, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 19.35%, maturity 10/18/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/06/14</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">17,265,625</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,396,423</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,590,549</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2014, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 01/18/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/06/14</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,033,750</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,064,957</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,634,391</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2014-III, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 10/22/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/17/15</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">19,725,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,411,782</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,557,684</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.29</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2014-IV-R, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 11.05%, maturity 01/17/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/05/14</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,457,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,297,523</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,131,078</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2015-III, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 04/19/2029) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/23/15</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,724,324</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,418,886</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">797,602</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.09</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2019-III, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.83%, maturity 10/16/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/18/19</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,875,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,126,270</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,051,236</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2019-IV, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 16.16%, maturity 10/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/07/19</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,764,122</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,816,056</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.99</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2019-V, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.11%, maturity 01/15/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/07/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,075,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,337,213</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,071,261</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2020-I, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 29.78%, maturity 07/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/12/20</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,400,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,979,111</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,910,437</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.66</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2020-II, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 19.49%, maturity 10/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/07/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,885,289</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,766,124</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.42</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2020-IV, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 20.57%, maturity 01/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">12/11/20</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,900,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,451,144</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,456,725</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.61</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2021-III, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 16.28%, maturity 07/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/23/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">17,275,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,884,506</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,975,914</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2021-VI, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 14.52%, maturity 10/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/22/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,200,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,584,296</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,388,581</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.83</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2022-I, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 17.32%, maturity 04/17/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">01/27/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,950,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,694,525</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,321,774</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2022-VI, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 11.79%, maturity 10/16/2038) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/01/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,700,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,510,530</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,572,415</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.07</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2023-I, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 17.16%, maturity 10/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/14/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,683,116</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,384,404</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.05</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC Funding 2023-II, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 13.68%, maturity 01/21/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/16/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,030,744</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,827,576</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.43</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Clover CLO 2019-1 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.28%, maturity 04/18/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/15/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,493,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,547,290</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,475,373</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.28</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Cutwater 2015-I, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 01/15/2029) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/01/15</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">31,100,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">166,768</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.02</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dewolf Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 10/15/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/10/17</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,700,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,850,299</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,008,953</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 53 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 01/15/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">11/28/17</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,684,999</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,856,305</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">691,650</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.08</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 64 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 04/18/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/11/20</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,600,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,074,556</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">768,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.09</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 68 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 5.72%, maturity 07/15/2049) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/30/19</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,080,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,654,895</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,074,519</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.57</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 76 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 19.98%, maturity 10/15/2054) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/14/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,256,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,121,268</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,203,626</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.58</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 78 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.71%, maturity 04/17/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">07/31/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">26,520,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,326,300</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,613,739</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.41</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 85 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 15.76%, maturity 10/15/2049) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/17/20</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,991,247</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,802,021</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.76</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 90 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.46%, maturity 02/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/09/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">19,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,226,437</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,177,260</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 94 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 12.78%, maturity 07/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/28/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">19,425,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,500,285</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,213,860</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 109 CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.30%, maturity 04/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/15/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">26,625,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">17,433,878</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,883,661</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.67</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Eaton Vance CLO 2015-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 01/20/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/05/20</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,372,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">965,303</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">382,350</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Eaton Vance CLO 2020-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.58%, maturity 10/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/08/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,975,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,335,553</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,602,031</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.63</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Eaton Vance CLO 2020-2, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.98%, maturity 10/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/16/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,700,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,728,136</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,603,741</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.96</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Elmwood CLO III Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 12.43%, maturity 07/18/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">07/15/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,460,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,739,233</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,702,118</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.64</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Elmwood CLO 14 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.26%, maturity 04/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/06/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,800,726</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,965,187</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.56</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Elmwood CLO 17 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 21.24%, maturity 07/17/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/25/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,554,280</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,645,684</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.63</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Elmwood CLO 21 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 11.25%, maturity 10/20/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">10/27/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,900,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,135,211</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,873,392</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.32</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Flatiron CLO 17 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 05/15/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/16/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">674,954</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">570,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.06</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Greywolf CLO IV, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 13.33%, maturity 04/17/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">03/26/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,520,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,095,668</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,896,235</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.32</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Generate CLO 2 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.97%, maturity 10/22/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/14/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,058,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">924,728</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">916,895</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.10</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Generate CLO 4 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.58%, maturity 07/20/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/24/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,425,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,520,656</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,504,635</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.06</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Generate CLO 3 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 14.03%, maturity 10/20/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/14/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,886,806</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,424,281</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.27</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Generate CLO 9 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 20.93%, maturity 10/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/27/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,185,548</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,012,534</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.90</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Generate CLO 16 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.61%, maturity 07/20/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/17/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,350,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,182,647</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.47</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">HarbourView CLO VII-R, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 07/18/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/29/17</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,100,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">110</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">110</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Invesco CLO 2022-2, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 19.59%, maturity 07/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/14/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,450,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,911,125</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,808,478</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.10</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Invesco CLO 2022-2, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class Y Note (effective yield 2.49%, maturity 07/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/14/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,280,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">256,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">371,281</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Kings Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 24.97%, maturity 01/21/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/27/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,222,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,006,185</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,418,281</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.38</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">KKR CLO 36 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.24%, maturity 10/15/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/03/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,208,937</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,472,111</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.39</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">KKR CLO 37 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.29%, maturity 01/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">01/25/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,699,914</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,561,932</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.85</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Lake Shore MM CLO I Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 7.76%, maturity 04/15/2033) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">03/08/19</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,396,393</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,626,240</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.29</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">LCM 38 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 23.31%, maturity 10/15/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">01/31/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,228,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,493,684</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,345,715</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.49</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding XXI, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.86%, maturity 10/15/2049) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/22/16</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,462,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,331,019</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,674,308</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.30</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding XXII, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.22%, maturity 01/15/2033) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">10/30/18</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,327,082</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,376,615</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,536,148</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.28</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding XXXIV, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 21.10%, maturity 04/25/2048) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/27/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,464,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,325,424</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,505,860</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.62</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding XL, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.62%, maturity 02/28/2047) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/02/16</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">17,857,979</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,663,099</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,328,062</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.48</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding XLIV, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.90%, maturity 01/23/2048) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">11/16/18</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,744,821</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,419,319</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,729,164</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.53</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding XLVII, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 15.63%, maturity 04/19/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/29/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,671,419</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,556,562</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.40</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding LII, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 14.50%, maturity 01/22/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">03/13/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,311,010</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,591,570</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.40</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Madison Park Funding LXII, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 12.03%, maturity 07/17/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">07/27/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,600,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,096,316</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,431,283</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.38</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO VI Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 05/13/2028) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/06/14</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,375,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">191,250</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">638</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO VII Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 10/28/2025) &#8317;&#8313;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">10/30/14</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,526,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">52,630</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,053</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO VIII Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 10/18/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/16/15</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,333,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,343,630</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">326,660</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO X Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 11/15/2029) &#8317;&#8313;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/09/17</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">38,250</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO XI Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 04/20/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/06/18</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,075,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">966,553</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">103,750</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.01</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Marathon CLO XII Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 04/18/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/06/18</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,127,972</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">450,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.05</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Morgan Stanley Eaton Vance CLO 2023-19, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 13.64%, maturity 07/20/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/21/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,150,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,576,169</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,791,471</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.31</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Morgan Stanley Eaton Vance CLO 2023-20, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 13.29%, maturity 01/20/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/08/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,050,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,769,807</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,237,165</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.47</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OCP CLO 2019-17, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Preferred Share (effective yield 14.49%, maturity 07/20/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">09/03/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">26,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,116,875</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">15,960,737</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.79</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OCP CLO 2021-22, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Preferred Share (effective yield 12.30%, maturity 12/02/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/08/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,300,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,408,314</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,023,264</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OCP CLO 2021-22, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 12.30%, maturity 12/02/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/08/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,189,376</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,839,331</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OCP CLO 2023-26, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 10.33%, maturity 04/17/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">08/12/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,332,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,429,650</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.27</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OCP CLO 2023-30, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 12.36%, maturity 01/24/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/10/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,350,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,508,420</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,140,657</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.69</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners XIV, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 07/15/2029) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/06/14</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">20,572,125</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">22,018</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 26, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 07/15/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">03/23/16</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,160,637</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">283,910</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 27, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 07/15/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/25/16</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,804,048</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,066,154</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">362,508</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 29, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 12.22%, maturity 07/18/2039) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/05/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">23,400,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,536,168</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,894,886</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.88</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 37, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 07/25/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">05/25/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,550,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">631,788</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">232,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 44, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 5.38%, maturity 07/20/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/19/19</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,841,953</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,765,151</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.42</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 45, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.05%, maturity 04/15/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">07/27/23</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">18,155,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,235,503</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,531,268</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.95</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 46, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 23.41%, maturity 07/15/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">06/26/20</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,650,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,378,274</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,518,306</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.39</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 48, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 13.83%, maturity 10/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">03/25/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,104,214</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,416,117</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.61</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon Investment Partners 50, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 20.17%, maturity 01/16/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">10/06/20</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,689,865</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,821,985</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.43</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon 51, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income B Note (effective yield 16.69%, maturity 07/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/16/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">19,300,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,683,606</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,646,776</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.08</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon 55, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 11.36%, maturity 07/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/11/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,700,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,915,806</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,223,130</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.47</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Octagon 58, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 17.74%, maturity 07/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">04/21/22</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">14,900,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,871,271</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,503,567</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.95</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OFSI BSL VIII, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 08/16/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">07/18/17</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,719,320</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,047,821</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">540,352</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.06</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Palmer Square CLO 2021-4, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.00%, maturity 10/15/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">02/12/24</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,468,361</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,296,860</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.26</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Regatta VII Funding Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 4.55%, maturity 06/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5c6670">10/01/21</FONT></TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,450,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,491,874</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,603,315</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>

<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; width: 23%">Regatta VII Funding Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 25%">Class R1A Note (effective yield 52.85%, maturity 06/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; width: 7%">10/01/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right; width: 10%">10,126,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right; width: 7%">17,049</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right; width: 7%">16,550</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right; width: 8%">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; width: 1%">%</TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0"><FONT STYLE="color: rgb(92,101,112)"><I>See accompanying notes to the
consolidated schedule of investments</I></FONT></P>

<P STYLE="margin: 0">&nbsp;&nbsp;</P>


<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of
September 30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(expressed in U.S.
dollars)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: left; color: #5c6670; vertical-align: bottom">Issuer &#8317;&sup1;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">Investment Description</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Acquisition<BR>
 Date &#8317;&sup2;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Principal
    Amount /<BR> Shares</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Cost</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Fair Value &#8317;&sup3;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">% of Net<BR>
 Assets</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD></TR>

<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left; width: 23%">CLO Equity &#8317;&#8312;&#8318; (continued)</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; width: 25%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: center; width: 7%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right; width: 10%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right; width: 7%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right; width: 7%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 8pt; width: 1%">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right; width: 8%">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left; width: 1%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance (continued)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States (continued)</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>

  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Regatta VII Funding Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class R2 Note (effective yield 102.35%, maturity 06/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">10/01/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">$</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,126,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">$</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">106,321</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">$</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">148,669</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.02</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Regatta XX Funding Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 13.93%, maturity 10/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/04/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,117,817</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,199,672</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.69</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Regatta XXI Funding Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 14.96%, maturity 10/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/10/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,097,832</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,500,028</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.62</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Regatta XXII Funding Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 20.71%, maturity 07/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/20/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,050,698</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,322,427</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.26</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Regatta XXIV Funding Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.41%, maturity 01/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/14/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,800,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,595,564</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,370,640</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.38</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Rockford Tower CLO 2019-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 10.55%, maturity 04/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/14/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,300,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,702,217</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,501,120</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.50</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Rockford Tower CLO 2021-3, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 6.56%, maturity 10/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/22/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">26,264,625</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">18,781,159</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,794,154</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Rockford Tower CLO 2022-3, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 43.08%, maturity 07/20/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/27/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,600,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,556,332</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,658,053</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.30</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Rockford Tower CLO 2023-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 11.57%, maturity 01/20/2036) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/21/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,280,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,116,591</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,908,836</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.66</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">RR 23 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 14.46%, maturity 10/15/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">10/12/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,800,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,966,897</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,033,318</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.45</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">RR 25 Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 13.75%, maturity 10/15/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/13/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">15,636,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,883,360</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,840,896</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.33</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Shackleton 2019-XIV CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.01%, maturity 07/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/01/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,525,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,094,606</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,786,843</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.42</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Steele Creek CLO 2018-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 04/15/2048) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/28/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,370,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,690,467</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">617,455</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.07</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Steele Creek CLO 2019-1, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 04/15/2049) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/22/19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,527,678</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,836,793</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Thompson Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.17%, maturity 04/15/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/25/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">30,025,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">23,813,881</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">22,220,058</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2.49</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Unity-Peace Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.58%, maturity 04/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/07/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">34,020,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">24,815,839</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">24,072,253</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2.69</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Venture 41 CLO, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 18.61%, maturity 01/20/2034) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/30/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,325,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,239,143</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,519,352</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wehle Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 20.12%, maturity 04/21/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/01/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,740,548</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,900,521</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.32</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wehle Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class M-2 Note (effective yield 102.36%, maturity 04/21/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/01/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">37,400</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">74,379</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.01</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wellman Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 19.84%, maturity 07/15/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/20/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,275,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,640,835</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,539,224</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.84</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wellman Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class M-1 Note (effective yield 36.29%, maturity 07/15/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/20/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,275,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">84,855</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">122,441</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.01</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wellman Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class M-2 Note (effective yield 50.58%, maturity 07/15/2037) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/20/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,275,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">210,786</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">280,049</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.03</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Whetstone Park CLO, Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 16.98%, maturity 01/20/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/03/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,560,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,791,185</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,569,626</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.85</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2013-2 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 10/18/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/06/14</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,597,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,279,638</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">379,481</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2014-1 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 07/18/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/05/16</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,681,764</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">968</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">968</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2014-3 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 10/22/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">12/17/14</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,279,569</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">110,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.01</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2017-1 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 6.72%, maturity 04/18/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">02/02/17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">17,700,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,466,661</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,978,563</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.56</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2017-3 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 5.61%, maturity 04/15/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/09/17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">23,940,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,267,630</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,005,836</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.78</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2018-1 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 07/15/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/22/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">15,750,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,446,504</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,120,761</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.46</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2019-2 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 17.90%, maturity 01/15/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/20/19</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">13,470,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,131,271</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,745,720</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.64</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Wind River 2022-2 CLO Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 17.47%, maturity 07/20/2035) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/03/22</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,950,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,972,639</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,132,822</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.46</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Zais CLO 3, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 07/15/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/08/15</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">16,871,644</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,687</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">44,220</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Zais CLO 5, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 10/15/2028) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/23/16</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,950,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">595</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">595</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Zais CLO 6, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 0.00%, maturity 07/15/2029) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/03/17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,600,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">19,007</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Zais CLO 7, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Income Note (effective yield 0.00%, maturity 04/15/2030) &#8317;&#8313;&#8318; &#8317;&sup1;&sup2;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/11/17</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,777,500</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,278</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,278</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Zais CLO 9, Limited</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt">Subordinated Note (effective yield 0.00%, maturity 07/20/2031) &#8317;&#8313;&#8318; &#8317;&sup1;&sup1;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt">10/29/18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,015,000</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,196,475</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,045</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total United States</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,054,652,976</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">889,978,025</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">99.59</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">European Union - Various</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Dryden 88 Euro CLO 2020 DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.09%, maturity 07/20/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/23/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">600,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">504,540</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">359,380</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">BBAM European CLO II DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 27.94%, maturity 10/15/2034) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">11/05/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,084,765</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,070,377</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.12</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">CIFC European Funding VI DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.86%, maturity 10/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/17/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,891,126</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,922,662</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.55</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Clonkeen Park CLO DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 17.69%, maturity 10/15/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&#8304;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">08/16/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">33,291,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">26,443,548</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">26,819,760</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OCP Euro CLO 2019-3 DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 21.21%, maturity 04/20/2033) &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/26/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,500,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,153,949</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,128,161</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.13</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">OCP Euro CLO 2022-6 DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Note (effective yield 14.23%, maturity 07/20/2036) &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/23/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,125,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">982,806</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,040,123</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.12</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">OCP Euro CLO 2024-10 DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt">Subordinated Note (effective yield 17.56%, maturity 10/20/2037) &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt">07/10/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000,000</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,466,963</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,509,068</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.50</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total European Union - Various</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">39,527,697</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">39,849,531</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4.46</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total CLO Equity</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,094,180,673</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">929,827,556</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">104.05</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.5in; font-size: 8pt; vertical-align: top">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">Loan Accumulation Facilities &#8317;&sup1;&#8308;&#8318;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Steamboat XLVIII Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Loan Accumulation Facility &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">04/08/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,112,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,112,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,150,242</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.69</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Steamboat XLIX Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Loan Accumulation Facility &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/03/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,087,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,087,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,093,285</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.46</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Steamboat L Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Loan Accumulation Facility &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/24/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">380,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">380,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">380,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.04</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Steamboat LI Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt">Loan Accumulation Facility &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt">09/05/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,694,750</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,694,750</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,695,142</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.19</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total Loan Accumulation Facilities</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,273,750</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">12,318,669</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.38</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.5in; font-size: 8pt; vertical-align: top">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">Asset Backed Securities</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; vertical-align: top">Germany</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Noria DE 2024</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class G Note, 10.64% (1M EURIBOR + 7.25%, due 02/25/2043) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/17/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,900,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,171,440</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,259,741</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.33</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Fortuna Consumer Loan ABS 2024-2 DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt">Class G Note, 13.87% (1M EURIBOR + 10.50%, due 10/18/2034) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt">09/13/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,500,000</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,308,125</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,349,375</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.85</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total Germany</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,479,565</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">11,609,116</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.18</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; vertical-align: top">Ireland</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Cork Harmony Consumer Loans DAC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Mezzanine Loan, 13.93% (1M EURIBOR + 10.50%, due 07/15/2027) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318; &#8317;&sup1;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/13/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,642,857</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,491,678</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">10,810,256</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; font: 8pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.5in; color: #5c6670; vertical-align: top">Spain</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">BBVA Consumo FTA</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class E Note, 11.89% (3M EURIBOR + 8.20%, due 04/21/2037) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/10/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,439,638</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,550,706</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1,620,146</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.18</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Ally Bank Auto Credit-Linked Notes Series 2024-A</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class G Note, 12.75% (due 05/17/2032) &#8317;&#8313;&#8318; &#8317;&sup1;&#8309;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">05/17/32</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,358,843</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,358,843</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,449,071</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.50</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carvana Auto Receivables Trust 2024-P2</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class R Note (effective yield 18.33%, maturity 06/10/2031) &#8317;&#8312;&#8318; &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/04/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">23,083</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,704,368</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">8,553,372</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.96</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Carvana Auto Receivables Trust 2024-P3</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class R Note (effective yield 16.82%, maturity 09/10/2032) &#8317;&#8312;&#8318; &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/10/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">17,730</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,998,302</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,955,271</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.11</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Chase Auto Owner Trust 2024-4</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class R1 Note (effective yield 15.19%, maturity 11/25/2031) &#8317;&#8312;&#8318; &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/25/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">5,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,090,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,095,037</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Cherry Securitization Trust 2024-1</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class D Note, 12.28% (due 04/15/2032) &#8317;&#8313;&#8318; &#8317;&sup1;&#8309;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/25/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,250,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,249,962</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4,249,962</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.48</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Huntington Bank Auto 2024-1</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Credit Linked Note - Class E, 13.60% (CD SOFR + 8.25%, due 05/20/2032) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">06/14/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,151,309</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,151,309</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,155,181</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Mercury Financial Credit Card Master Trust Series 2024-VFN1</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class B Note, 13.46% (SOFR + 8.50%, due 01/20/2028) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">09/20/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">19,632,000</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">-</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">PenFed Auto Receivables Owner Trust</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt">Class R1 Note (effective yield 15.47%, maturity 09/15/2032) &#8317;&#8312;&#8318; &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt">08/15/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">47,660</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,052,820</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6,042,685</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.68</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total United States</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">37,605,604</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">37,500,579</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">4.20</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total Asset Backed Securities</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">61,127,553</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">61,540,097</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">6.77</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.5in; font-size: 8pt; vertical-align: top">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">Bank Debt Term Loan</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Consumer Products</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">JP Intermediate B LLC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Term B 1L Senior Secured Loan, 11.01% (3M SOFR + 5.76%, due 08/21/2027) &#8317;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">03/02/21</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">496,049</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">488,014</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">40,924</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.00</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.5in; font-size: 8pt; vertical-align: top">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">CFO Debt</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Glendower Capital Secondaries CFO, LLC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Class B Loan, Delayed Draw, 11.50% (due 07/12/2038) &#8317;&#8313;&#8318; &#8317;&sup1;&#8309;&#8318; &#8317;&sup1;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/13/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,111,133</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,090,022</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,171,221</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Glendower Capital Secondaries CFO, LLC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt">Class C Loan, Delayed Draw, 14.50% (due 07/12/2038) &#8317;&#8313;&#8318; &#8317;&sup1;&#8309;&#8318; &#8317;&sup1;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt">07/13/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">966,685</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">957,018</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">997,431</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.11</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total CFO Debt</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,047,040</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">3,168,652</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.35</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; padding-left: 0.5in; font-size: 8pt; vertical-align: top">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left">CFO Equity &#8317;&#8312;&#8318;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; text-indent: -0.25in; padding-left: 0.5in; color: #5c6670; text-align: left">Structured Finance</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; text-indent: -0.125in; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">United States</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 8pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 8pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left">Glendower Capital Secondaries CFO, LLC</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">Subordinated Loan, Delayed Draw (effective yield 44.85%, maturity 07/12/2038) &#8317;&#8313;&#8318; &#8317;&sup1;&#8310;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">07/13/23</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,203,689</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,203,689</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">2,867,740</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.32</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 8pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">StepStone Private Equity LP Secondary Opportunities Ltd.</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt">Subordinated Note (effective yield 28.90%, maturity 12/28/2035) &#8317;&#8313;&#8318;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt">07/03/24</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,237,041</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,237,041</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">7,095,871</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">0.79</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: bold 8pt Times New Roman, Times, Serif; text-indent: -0.375in; padding-left: 0.5in; color: #5c6670; text-align: left; padding-bottom: 1pt">Total CFO Equity</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 8pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 8pt; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,440,730</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">9,963,611</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">&nbsp;</TD><TD STYLE="font: 8pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: right">1.11</TD><TD STYLE="padding-bottom: 1pt; font: 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: left">%</TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0"><FONT STYLE="color: rgb(92,101,112)"><I>See accompanying notes to the
consolidated schedule of investments</I></FONT></P>

<P STYLE="margin: 0">&nbsp;&nbsp;</P>


<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of
September 30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(expressed in U.S.
dollars)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>


<P STYLE="margin: 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: left; color: #5c6670; vertical-align: bottom">Issuer &#8317;&sup1;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">Investment Description</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Acquisition<BR>
 Date &#8317;&sup2;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Principal
    Amount /<BR> Shares</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Cost</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">Fair Value &#8317;&sup3;&#8318;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670; text-align: center">% of Net<BR>
 Assets</TD><TD STYLE="white-space: nowrap; font: bold 8pt Times New Roman, Times, Serif; color: #5c6670">&nbsp;</TD></TR>


<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)"><TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Common Stock</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Financial Services</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; width: 23%; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Delta
    Financial Holdings LLC</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 25%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Common
    Units &#8317;&#8313;&#8318; &#8317;&sup1;&#8313;&#8318; &#8317;&sup2;&#8304;&#8318;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 7%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">07/19/23</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 7%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,147</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 7%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">574</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 8%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.00</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Delta Leasing
    SPV III, LLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Common Equity
    &#8317;&#8313;&#8318; &#8317;&sup1;&#8313;&#8318; &#8317;&sup2;&#8304;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">07/19/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">18</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">18</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">9</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.00</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Lender MCS Holdings,
    Inc.</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Common Stock
    &#8317;&sup1;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">08/12/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">589</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,767</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.00</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Senior
    Credit Corp 2022 LLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Common
    Stock &#8317;&sup1;&#8310;&#8318; &#8317;&sup2;&#8304;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">01/30/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,950,684</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,950,684</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,289,105</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.37</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Total
    Financial Services</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,951,849</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,291,455</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.37</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.25in; font-size: 10pt; color: #5C6670; vertical-align: top"><FONT STYLE="font-size: 8pt">Leisure</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">All Day Holdings
    LLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Common Stock
    &#8317;&sup1;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">08/19/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">560</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">8</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.00</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Oil &amp; Gas</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">McDermott
    International Ltd</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Common
    Stock &#8317;&sup1;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">12/31/20</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">243,875</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">126,820</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">42,678</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.00</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Total
    Common Stock</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,078,669</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,334,141</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.37</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Corporate
    Bonds</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Financial Services</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Delta Leasing
    SPV III, LLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Notes, Delayed
    Draw, 13.00% (due 07/18/2030) &#8317;&#8311;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&#8309;&#8318; &#8317;&sup1;&#8310;&#8318;
    &#8317;&sup2;&#8304;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">07/19/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">7,478,536</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">7,478,536</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">7,478,536</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.84</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Senior
    Credit Corp 2022 LLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Senior
    Unsecured, 8.50% (due 12/05/2028) &#8317;&sup1;&#8309;&#8318; &#8317;&sup1;&#8310;&#8318; &#8317;&sup2;&#8304;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">01/30/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">6,884,929</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">6,884,929</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">6,884,929</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.77</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Total
    Corporate Bonds</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">14,363,465</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">14,363,465</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1.61</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; font-size: 10pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Equipment
    Financing</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Equipment Financing</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Applied Digital
    Corporation</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Equipment Financing,
    14.62% (due 04/01/2026) &#8317;&#8313;&#8318; &#8317;&sup1;&#8309;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">07/08/24</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,029,700</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,029,700</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,029,700</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.41</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Applied
    Digital Corporation</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Equipment
    Financing, 14.62% (due 04/01/2026) &#8317;&#8313;&#8318; &#8317;&sup1;&#8309;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">07/08/24</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,852,227</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,852,227</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,852,227</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.39</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Total
    Equipment Financing</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">7,881,927</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">7,881,927</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.80</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Preferred
    Stock</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Financial Services</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Delta Financial
    Holdings LLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Preferred Units
    &#8317;&#8313;&#8318; &#8317;&sup1;&#8313;&#8318; &#8317;&sup2;&#8304;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">07/19/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">252</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">251,801</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">251,870</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.03</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; font-size: 10pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="3" STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Regulatory Capital Relief Securities</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; padding-left: 0.25in; color: #5C6670; vertical-align: top"><FONT STYLE="font-size: 8pt">Banking</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; vertical-align: top"><FONT STYLE="font-size: 8pt">Canada</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Boreal Series
    2022-2</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Guarantee Linked
    Note - Class F, 18.27% (3M CDOR + 13.00%, due 02/20/2028) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&#8311;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">11/30/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,550,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,382,020</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,446,384</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.39</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; vertical-align: top"><FONT STYLE="font-size: 8pt">France</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">AASFL 2022-1</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Credit Linked
    Note - Class B, 16.13% (1M EURIBOR + 12.50%, due 12/27/2030) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;
    &#8317;&sup1;&#8310;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">11/22/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,177,303</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,242,514</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,423,909</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.27</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">BNP Paribas</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Marianne Credit
    Linked Note, 13.41% (3M EURIBOR + 9.50%, due 10/12/2032) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">09/22/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">920,553</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">980,067</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,025,933</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.11</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">FCT Junon 2023-1</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Class A Note,
    13.57% (3M EURIBOR + 9.75%, due 11/08/2033) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">09/26/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,800,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">5,074,320</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">5,343,739</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.60</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">PXL 2022-1</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Junior
    Credit Linked Note, 16.78% (3M EURIBOR + 12.875%, due 12/29/2029) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">12/16/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,704,396</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,924,067</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,108,248</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.46</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Total
    France</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">12,220,968</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">12,901,829</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1.44</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">CRAFT 2022-1</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Credit Linked
    Note, 17.32% (CD SOFR + 12.00%, due 04/21/2032) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">10/26/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,300,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,300,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,561,010</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.51</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">LOFT 2022-1</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Note - Class
    C, 24.35% (CD SOFR + 19.00%, due 02/28/2032) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">08/22/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,700,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,700,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,937,153</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Muskoka Series
    2022-1</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Guarantee Linked
    Note - Class F, 15.60% (CD SOFR + 10.25%, due 11/10/2027) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">10/12/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,800,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,800,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,841,040</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.43</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Standard Chartered
    7</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Note - Class
    B, 16.35% (CD SOFR + 11.00%, due 04/25/2031) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center"><FONT STYLE="font-size: 8pt">10/07/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">5,536,923</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">5,536,923</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">5,483,215</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.61</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">TRAFIN 2023-1</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Notes,
    15.35% (CD SOFR + 10.00%, due 06/01/2029) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">11/27/23</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,375,000</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,375,000</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,447,675</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.27</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Total
    United States</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">17,711,923</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">18,270,093</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2.04</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-align: left; padding-left: 0.375in; font-size: 10pt; color: #5C6670; vertical-align: top"><FONT STYLE="font-size: 8pt">Spain</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Autonoria
    Spain 2022 FT</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Note
    - Class G, 15.63% (1M EURIBOR + 12.00%, due 01/31/2040) &#8317;&#8310;&#8318; &#8317;&#8313;&#8318; &#8317;&sup1;&sup3;&#8318;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">09/14/22</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,673,013</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,669,416</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,890,564</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.21</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="5" STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Total Regulatory Capital Relief Securities</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">34,984,327</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">36,508,870</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4.08</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; padding-bottom: 1pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="5" STYLE="text-align: left; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt; vertical-align: top"><FONT STYLE="font-size: 8pt">Total investments, at fair value as of September 30, 2024</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,374,514,366</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,214,382,970</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">134.87</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="3" STYLE="vertical-align: top; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Investments purchased under agreements to resell, at fair value</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Asset Backed
    Securities</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.375in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">United States</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Pagaya
    AI Debt Selection Trust</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Class
    EFR Note (due 12/15/2031)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">08/22/24</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,097,842</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,097,842</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,097,842</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.46</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="4" STYLE="vertical-align: top; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">Total investments purchased under agreements to resell, at fair value</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,097,842</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">4,097,842</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">0.46</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Liabilities,
    at fair value &#8317;&sup2;&sup1;&#8318;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">6.6875% Unsecured
    Notes due 2028</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Unsecured Note</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(32,423,800</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(32,423,800</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(31,976,351</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-3.58</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">5.375% Unsecured
    Notes due 2029</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Unsecured Note</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(93,250,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(93,250,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(85,898,916</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-9.61</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">6.75% Unsecured
    Notes due 2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Unsecured Note</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(44,850,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(44,850,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(44,616,780</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-4.99</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">6.50% Series
    C Term Preferred Stock due 2031</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Preferred Stock</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(54,313,825</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(54,313,825</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(51,054,996</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-5.71</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif; padding-left: 0.5in; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">8.00%
    Series F Term Preferred Stock due 2029</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Preferred
    Stock</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(58,641,750</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(58,632,287</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(58,454,096</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-6.54</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="5" STYLE="text-align: left; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt; vertical-align: top"><FONT STYLE="font-size: 8pt">Total liabilities, at fair value as of September 30, 2024</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(283,469,912</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(272,001,139</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-30.43</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="13" STYLE="font: bold 10pt Times New Roman, Times, Serif; vertical-align: top; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Net assets above (below) investments, liabilities and investments purchased under agreements to resell, at fair value</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(52,924,563</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; padding-bottom: 1pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="3" STYLE="text-align: left; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt; vertical-align: top"><FONT STYLE="font-size: 8pt">Net assets as of September 30, 2024</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">893,555,110</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  </TABLE>

<P STYLE="margin: 0">
<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0"><FONT STYLE="color: rgb(92,101,112)"><I>See accompanying notes to the
consolidated schedule of investments</I></FONT></P>

<P STYLE="margin: 0">&nbsp;&nbsp;</P>


<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of
September 30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(expressed in U.S.
dollars)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670"><B>Footnotes
    to the Consolidated Schedule of Investments:</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(1)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Unless otherwise noted, the Company
    is not affiliated with, nor does it &quot;control&quot; (as such term is defined in the Investment Company Act of 1940 (the &quot;1940
    Act&quot;)), any of the issuers listed. In general, under the 1940 Act, the Company would be presumed to &quot;control&quot; an issuer
    if it owned 25% or more of its voting securities.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(2)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Acquisition date represents the initial
    date of purchase or the date the investment was contributed to the Company at the time of the Company's formation.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(3)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Fair value is determined by the Adviser
    in accordance with written valuation policies and procedures, subject to oversight by the Company&rsquo;s Board of Directors, in
    accordance with Rule 2a-5 under the 1940 Act.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(4)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">All securities are exempt from registration
    under the Securities Act of 1933, and are deemed to be &ldquo;restricted securities&rdquo;.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(5)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Country represents the principal country
    of risk where the investment has exposure.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(6)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Variable rate investment.&nbsp;&nbsp;Interest
    rate shown reflects the rate in effect at the reporting date.&nbsp;&nbsp;Investment description includes the reference rate and spread.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(7)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">As of September 30, 2024, the investment
    includes interest income capitalized as additional investment principal, referred to as &quot;PIK&quot; interest.&nbsp;&nbsp;The
    PIK interest rate represents the interest rate at payment date when PIK interest is received.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(8)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">CLO equity, CFO equity and ABS residual
    tranches are entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying
    assets less contractual payments to debt holders and fund expenses. The effective yield is estimated based on the current projection
    of the amount and timing of these recurring distributions in addition to the estimated amount of terminal principal payment. The
    effective yield and investment cost may ultimately not be realized. As of September 30, 2024, the Company's weighted average effective
    yield on its aggregate CLO equity positions, based on current amortized cost, was 14.56%.&nbsp;&nbsp;When excluding called CLOs,
    the Company's weighted average effective yield on its CLO equity positions was 14.61%.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;&nbsp;&nbsp;(9)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Classified as Level III investment.&nbsp;&nbsp;See
    Note 3 &quot;Investments&quot; for further discussion.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(10)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Fair value includes the Company's interest
    in fee rebates on CLO subordinated and income notes.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(11)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">As of
    September 30, 2024, the investment has been called. Expected value of residual distributions, once received, is anticipated to be
    recognized as return of capital, pending any remaining amortized cost, and/or realized gain for any amounts received in excess of
    such amortized cost.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(12)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">As of September 30, 2024 the effective
    yield has been estimated to be 0%. The aggregate projected amount of future recurring distributions and terminal principal payment
    is less than the amortized investment cost. Future recurring distributions, once received, will be recognized solely as return of
    capital until the aggregate projected amount of future recurring distributions and terminal principal payment exceeds the amortized&nbsp;&nbsp;investment
    cost.</FONT></TD></TR>
  <TR>
    <TD STYLE="width: 7%; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 92%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(13)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Investment principal amount is denominated
    in EUR.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(14)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Loan accumulation facilities are financing
    structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(15)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Fixed rate investment.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(16)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">This investment has an unfunded commitment
    as of September 30, 2024.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(17)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Investment principal amount is denominated
    in CAD.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(18)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Fair value includes the Company's interest
    in fee rebates on CLO income notes along with the Company&rsquo;s share of income from a revenue sharing agreement.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(19)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">The following investment is not an income
    producing security.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(20)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">The following is an affiliated investment
    as defined under the 1940 act, which represents investments in which the Company owns 5% or more of the outstanding voting securities
    under common ownership or control.&nbsp;&nbsp;See Note 6 &quot;Related Party Transactions&quot; for further discussion.</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">&nbsp;(21)</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">The Company has accounted for its 6.6875%
    Notes due 2028, 5.375% Notes due 2029, 6.75% Notes due 2031, 6.50% Series C Term Preferred Stock due 2031 and 8.00% Series F Term
    Preferred Stock due 2029 utilizing the fair value option election under ASC Topic 825.&nbsp;&nbsp;Accordingly, the aforementioned
    notes and preferred stock are carried at their fair value.&nbsp;&nbsp;See Note 2 &quot;Summary of Significant Accounting Policies&quot;
    for further discussion.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; text-align: right; width: 8%"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 92%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670"><B><U>Reference
    Key:</U></B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">CAD</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Canadian Dollar</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">CD</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Compounded Daily</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">CORRA</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Canadian Overnight Repo Rate Average</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">EUR</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Euro</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">EURIBOR</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Euro London Interbank Offered Rate</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">SOFR</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">Secured Overnight Financing Rate</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">USD</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 8pt; color: #5C6670">United States Dollar</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0"><FONT STYLE="color: rgb(92,101,112)"><I>See accompanying notes to the
consolidated schedule of investments</I></FONT></P>

<P STYLE="margin: 0">&nbsp;</P>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of
September 30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(expressed in U.S.
dollars)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5c6670"><B>Forward Currency Contracts, at Fair Value <SUP>(1)</SUP></B></FONT></P>



<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="color: rgb(92,102,112)">Currency
    Purchased</FONT></TD><TD STYLE="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="color: rgb(92,102,112)">Currency
    Sold</FONT></TD><TD STYLE="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="color: rgb(92,102,112)">Counterparty</FONT></TD><TD STYLE="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="color: rgb(92,102,112)">Acquisition
    Date</FONT></TD><TD STYLE="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="color: rgb(92,102,112)">Settlement
    Date</FONT></TD><TD STYLE="border-bottom: White 1pt solid; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; border-bottom: Black 1pt solid"><FONT STYLE="color: rgb(92,102,112)">Fair
    Value</FONT></TD><TD STYLE="border-bottom: White 1pt solid; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="15" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Unrealized
    appreciation on forward currency contracts</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 4%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">4,428,123</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="width: 4%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">4,943,676</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="width: 12%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">9/19/2024</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="width: 12%; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">$</FONT></TD><TD STYLE="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">34,215</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">14,871,500</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">16,418,059</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">9/10/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">114,908</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="9" STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">Total
    unrealized appreciation on forward currency contracts</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">149,123</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="15" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Unrealized
    depreciation on forward currency contracts</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">522,848</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">471,429</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">9/12/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">$</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(9,512</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">554,881</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">500,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">8/29/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(10,088</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">4,417,192</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">3,972,500</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">8/29/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(80,152</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">673,582</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">600,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">8/27/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(12,106</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">1,529,377</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">1,375,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">8/19/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(27,743</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">28,296,417</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">25,667,500</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">8/15/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(517,887</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">4,527,997</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">4,125,000</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">8/12/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(83,229</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">45,515,767</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">41,881,011</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">7/30/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(845,024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">3,751,273</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">EUR</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">3,452,115</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">7/30/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(69,653</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">USD</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">3,400,660</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">CAD</FONT></TD>
    <TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: right"><FONT STYLE="color: rgb(92,102,112)">4,691,719</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">Barclays
    Bank PLC</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">7/30/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: center; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">10/31/2024</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(71,136</FONT></TD><TD STYLE="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD COLSPAN="13" STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; text-align: left; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">Total
    unrealized depreciation on forward currency contracts</FONT></TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><FONT STYLE="color: rgb(92,102,112)">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="color: rgb(92,102,112)">(1,726,530</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="color: rgb(92,102,112)">)</FONT></TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: rgb(92,102,112)">(1)&nbsp;&nbsp;&nbsp;&nbsp;See
Note 4 &quot;Derivative Contracts&quot; for further discussion relating to forward currency contracts held by the Company.</FONT></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0"><FONT STYLE="color: rgb(92,101,112)"><I>See accompanying notes to the
consolidated schedule of investments</I></FONT></P>

<P STYLE="margin: 0">&nbsp;</P>


<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in; color: #5c6670"></P>

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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>1.</B></FONT></TD><TD STYLE="text-align: justify">ORGANIZATION</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Eagle Point Credit Company
Inc. (the &#8220;Company&#8221;) is an externally managed, non-diversified closed-end management investment company registered under the
Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). The Company&#8217;s primary investment objective is to generate
high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives
by investing primarily in equity and junior debt tranches of collateralized loan obligations (&#8220;CLOs&#8221;) that are collateralized
by a portfolio consisting primarily of below investment grade U.S. senior secured loans with a large number of distinct underlying borrowers
across various industry sectors. The Company may also invest in other related securities and instruments or other securities and instruments
that Eagle Point Credit Management LLC (the &#8220;Adviser&#8221;) believes are consistent with the Company&#8217;s investment objectives,
including senior debt tranches of CLOs, loan accumulation facilities (&#8220;LAFs&#8221;) and securities and instruments of corporate
issuers. From time to time, in connection with the acquisition of CLO equity, the Company may receive fee rebates from the CLO issuer.
The CLO securities in which the Company primarily seeks to invest are unrated or rated below investment grade and are considered speculative
with respect to timely payment of interest and repayment of principal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company was initially
formed on March 24, 2014 and commenced operations on June 6, 2014. On October 7, 2014, the Company priced its initial public offering
(the &#8220;IPO&#8221;) and on October 8, 2014, the Company&#8217;s shares began trading on the New York Stock Exchange (the &#8220;NYSE&#8221;)
under the symbol &#8220;ECC&#8221;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company intends
to operate so as to qualify to be taxed as a regulated investment company (&#8220;RIC&#8221;) under subchapter M of the Internal Revenue
Code of 1986, as amended (the &#8220;Code&#8221;), for federal income tax purposes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser is the investment
adviser of the Company and manages the investments of the Company subject to the supervision of the Company&#8217;s Board of Directors
(the &#8220;Board&#8221;). The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the &#8220;SEC&#8221;)
under the Investment Advisers Act of 1940, as amended. Eagle Point Administration LLC, an affiliate of the Adviser, is the administrator
of the Company (the &#8220;Administrator&#8221;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The consolidated
schedule of investments include the accounts of the Company and its wholly-owned subsidiaries- Eagle Point Credit Company Sub
(Cayman) Ltd. (&#8220;Sub I&#8221;), a Cayman Islands exempted company, Eagle Point Credit Company Sub II (Cayman) Ltd (&#8220;Sub
II&#8221;), a Cayman Islands exempted company and Eagle Point Credit Company Sub II (US) LLC (&#8220;Sub II US&#8221;), a Delaware
limited liability company. All intercompany accounts and transactions have been eliminated upon consolidation. As of September 30,
2024, Sub I, Sub II and Sub II US represent 51.9%, 3.2% and 1.8% of the Company&#8217;s net assets, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>2.</B></FONT></TD><TD STYLE="text-align: justify; padding-right: 0.7pt"><B>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0.5pt 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Basis of Accounting</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The consolidated schedule
of investments have been prepared in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;). The Company
is an investment company and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting
Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 946 <I>Financial Services &#8211; Investment
Companies</I>. Items included in the consolidated schedule of investments are measured and presented in United States dollars.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Use</B></FONT><B>
of Estimates</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The preparation of schedule
of investments in conformity with U.S. GAAP requires management to make estimates and assumptions which affect the reported amounts included
in the consolidated schedule of investments and accompanying notes as of the reporting date. Actual results may differ from those estimates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Valuation of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The most significant
estimate inherent in the preparation of the consolidated schedule of investments is the valuation of investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company accounts
for its investments in accordance with U.S. GAAP, and fair values its investment portfolio in accordance with the provisions of the FASB
ASC Topic 820, <I>Fair Value Measurements and Disclosures</I>, which defines fair value, establishes a framework for measuring fair value
and requires enhanced disclosures about fair value measurements. Investments are reflected in the consolidated schedule of investments
at fair value. Fair value is the estimated amount that would be received to sell an asset, or paid to transfer a liability, in an orderly
transaction between market participants at the measurement date (i.e., the exit price).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Pursuant to Rule 2a-5
under the 1940 Act adopted by the SEC in December 2020 (&#8220;Rule 2a-5&#8221;), the Board has elected to designate the Adviser as &#8220;valuation
designee&#8221; to perform fair value determinations, subject to Board oversight and certain other conditions. In the absence of readily
available market quotations, as defined by Rule 2a-5, the Adviser determines the fair value of the Company&#8217;s investments in accordance
with its written valuation policy approved by the Board. There is no single method for determining fair value in good faith. As a result,
determining fair value requires judgment be applied to the specific facts and circumstances of each portfolio investment while employing
a consistently applied valuation process for the types of investments held by the Company. Due to the uncertainty of valuation, this estimate
may differ significantly from the value that would have been used had a ready market for the investments existed, and the differences
could be material.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company determines
fair value based on assumptions that market participants would use in pricing an asset or liability in an orderly transaction at the measurement
date. When considering market participant assumptions in fair value measurements, the following fair value hierarchy prioritizes and ranks
the level of market price observability used in measuring investments:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 52.55pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><U>Level I</U> &#8211; Unadjusted quoted prices in active markets for identical assets or liabilities
that the Company is able to access as of the reporting date.</TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 52.55pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><U>Level II</U> &#8211; Inputs, other than quoted prices included in Level I, that are observable either
directly or indirectly as of the reporting date. These inputs may include (a) quoted prices for similar assets in active markets, (b)
quoted prices for identical or similar assets in markets that are not active, (c) inputs other than quoted prices that are observable
for the asset, or (d) inputs derived principally from or corroborated by observable market data by correlation or other means.</TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: #5c6670"><TR STYLE="vertical-align: top">
<TD STYLE="width: 52.55pt"></TD><TD STYLE="width: 18pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify"><U>Level III</U> &#8211; Pricing inputs are unobservable for the investment and little, if any, active
market exists as of the reporting date. Fair value inputs require significant judgment or estimation from the Adviser.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 70.55pt; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">In certain cases,
inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of
which category within the fair value hierarchy is appropriate for any given investment is based on the lowest level of input
significant to that fair value measurement. The assessment of the significance of a particular input to the fair value measurement
in its entirety requires judgment and consideration of factors specific to the investment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Market price observability
is impacted by a number of factors, including the type of investment, the characteristics specific to the investment and the state of
the marketplace (including the existence and transparency of transactions between market participants). Investments with readily available
actively quoted prices, or for which fair value can be measured from actively quoted prices in an orderly market, will generally have
a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Investments for which
observable, quoted prices in active markets do not exist are reported at fair value based on Level III inputs. The amount determined to
be fair value may incorporate the Adviser&#8217;s own assumptions (including assumptions the Adviser believes market participants would
use in valuing investments and assumptions relating to appropriate risk adjustments for nonperformance and lack of marketability), as
provided for in the Adviser&#8217;s valuation policy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Joint Venture (&#8220;JV&#8221;)
investments held by the Company are measured using net asset value (&#8220;NAV&#8221;) as a practical expedient and are not categorized
within the fair value hierarchy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">An estimate of fair
value is made for each investment at least monthly taking into account information available as of the reporting date and is subject to
review by the Board on a quarterly basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">See Note 3 &#8220;Investments&#8221;
for further discussion relating to the Company&#8217;s investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Forward Currency
Contracts </B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company may enter
into forward currency contracts to manage the Company&#8217;s exposure to foreign currencies in which some of the Company&#8217;s investments
are denominated. A forward currency contract is an agreement between the Company and a counterparty to buy and sell a currency at an agreed-upon
exchange rate and on an agreed-upon future date. Forward currency contracts are recorded at fair value and the cumulative change in fair
value is reported as unrealized appreciation (depreciation) on forward currency contracts on the Consolidated Statement of Assets and
Liabilities. The Company records a realized gain or (loss) on the settlement of a forward currency contract with such realized gains or
(losses) reported on the Consolidated Statement of Operations. Cash amounts pledged for forward currency contracts is considered restricted.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Investments Purchased
Under Agreements to Resell</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company records
investments purchased under agreements to resell at their contracted resell amounts, which approximates fair value. Interest on these
agreements is accrued and reported in interest receivable on the Consolidated Statement of Assets and Liabilities and interest income
in the Consolidated Statement of Operations. Investments purchased under agreements to resell are generally categorized in Level II of
the fair value hierarchy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Other Financial Assets
and Financial Liabilities at Fair Value</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
Fair Value Option (&#8220;FVO&#8221;) under FASB ASC Subtopic 825-10, <I>Fair Value Option</I> (&#8220;ASC 825&#8221;), allows companies
to make an irrevocable election to use fair value as the initial and subsequent accounting measurement for certain financial assets and
liabilities. The decision to elect the FVO is determined on an instrument-by-instrument basis and must be applied to an entire instrument.
Assets and liabilities measured at fair value are required to be reported separately from those instruments measured using another accounting
method and changes in fair value attributable to instrument-specific credit risk on financial liabilities&nbsp;for which the FVO is elected
are required to be presented separately in other comprehensive income.&nbsp; Additionally, upfront offering costs related to such instruments,
inclusive of the costs associated with issuances under the Company&#8217;s </FONT>at-the-market (&#8220;ATM&#8221;) program, are recognized
in earnings as incurred and are not deferred.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company
elected to account for its 6.6875% Unsecured Notes due 2028 (the &#8220;Series 2028 Notes&#8221;), 5.375% Unsecured Notes due 2029
(the &#8220;Series 2029 Notes&#8221;), 6.75% Unsecured Notes due 2031 (the &#8220;Series 2031 Notes&#8221; and <FONT STYLE="font-size: 10pt; color: #5c6670">collectively
with the Series 2028 Notes and Series 2029 Notes, the &#8220;Unsecured Notes&#8221;), 6.50% Series C Term Preferred Stock due 2031
(the &#8220;Series C Term Preferred Stock&#8221;) and its 8.00% Series F Term Preferred Stock due 2029 (the &#8220;Series F Term
Preferred Stock&#8221; and collectively with the Series C Term Preferred Stock, the &#8220;Term Preferred Stock&#8221;) utilizing
the FVO under ASC 825. The primary reason for electing the FVO is to reflect economic events in the same period in which they are
incurred and address simplification of reporting and presentation. &nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Securities</B></FONT><B>
Transactions</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company records
the purchase and sale of securities on the trade date. Realized gains and losses on investments sold are recorded based on the specific
identification method.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Cash and Cash Equivalents</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company has defined
cash and cash equivalents as cash and short-term, highly liquid investments with original maturities of three months or less from the
date of purchase. The Company maintains its cash in bank accounts, which, at times, may exceed federal insured limits. The Adviser monitors
the performance of the financial institution where the accounts are held in order to manage any risk associated with such accounts.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Restricted Cash</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Restricted cash is subject
to a legal or contractual restriction by third parties as well as a restriction as to withdrawal</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">or use, including restrictions that require
the funds to be used for a specified purpose and restrictions that limit the purpose for which the funds can be used. The Company considers
cash collateral posted with counterparties for foreign currency contracts to be restricted cash. As of September 30, 2024, the Company
held $5.4 million in restricted cash associated with forward currency contracts entered into by the Company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Foreign Currency</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company does not
isolate the portion of its results of operations resulting from changes in foreign exchange rates on investments from the fluctuations
arising from changes in the market price of such investments. Such fluctuations are included with the net change in unrealized appreciation
(depreciation) on investments, foreign currency and cash equivalents. Reported net realized foreign exchange gains or losses may arise
from sales of foreign currency, currency gains or losses realized between trade and settlement dates on investment transactions, and the
difference between the amounts of dividends and interest income recorded on the Company&#8217;s books and the U.S. dollar equivalent of
the amounts actually received.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>3.</B></FONT></TD><TD STYLE="text-align: justify">INVESTMENTS</TD>
</TR></TABLE>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>&nbsp;</B></FONT></P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-style: normal"><B>Fair</B></FONT>
<FONT STYLE="font-style: normal">Value Measurement</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The following tables
summarize the valuation of the Company&#8217;s investments measured and reported at fair value under the fair value hierarchy levels described
in Note 2 &#8220;Summary of Significant Accounting Policies&#8221; as of September 30, 2024:</P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Arial, Helvetica, Sans-Serif; width: 94%; border-collapse: collapse; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B>Fair Value Measurement (in millions)</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B>Level I</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B>Level II</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B>Level III</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B>Investments<BR>
measured at<BR>
net asset<BR>
value</B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B>Total</B></FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B><U>Assets at Fair Value</U></B></FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><U>Investments at Fair Value</U></FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">CLO Debt</FONT></TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="width: 9%; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="width: 9%; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">135.2</FONT></TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="width: 9%; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="width: 9%; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="width: 9%; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">135.2</FONT></TD>
    <TD STYLE="width: 1%; background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">CLO Equity</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">929.8</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">929.8</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Loan Accumulation Facilities</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">12.3</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">12.3</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Asset Backed Securities</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">61.5</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">61.5</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Bank Debt Term Loan</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">0.0</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">0.0</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">CFO Debt</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">3.2</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">3.2</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">CFO Equity</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">10.0</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">10.0</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Common Stock</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">0.0</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">3.3</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">3.3</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Corporate Bonds</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">7.5</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">6.9</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">14.4</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Equipment Financing</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">7.9</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">7.9</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Preferred Stock</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">0.3</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">0.3</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Regulatory Capital Relief Securities</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">36.5</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">36.5</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Total Investments at Fair Value <SUP>(1)</SUP></FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">135.3</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">1,068.9</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">10.2</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">1,214.4</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 13.5pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B><U>Liabilities at Fair Value</U></B></FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><U>Term Preferred Stock and Unsecured Notes</U></FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Series 2028 Notes</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">32.0</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">32.0</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Series 2029 Notes</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">85.9</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">85.9</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Series 2031 Notes</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">44.6</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">44.6</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Series C Term Preferred Stock</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">51.1</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">51.1</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Series F Term Preferred Stock</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">58.5</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">58.5</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Total Liabilities at Fair Value <SUP>(1)</SUP></FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">272.1</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">272.1</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="11" STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B><U>Securities purchased under agreements to resell, at fair value</U></B></FONT></TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Asset Backed Securities</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">4.1</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">4.1</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><B><U>Other Financial Instruments at Fair Value <SUP>(2)</SUP></U></B></FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670"><U>Forward Currency Contracts</U></FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: white">
    <TD STYLE="padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Unrealized appreciation on forward currency contracts <SUP>(1)</SUP></FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">0.2</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">0.2</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: #CCEEFF; padding-left: 6.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">Unrealized depreciation on forward currency contracts <SUP>(1)</SUP></FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">(1.7</FONT></TD>
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">)</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">-</FONT></TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF">&nbsp;</TD>
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">$</FONT></TD>
    <TD STYLE="background-color: #CCEEFF; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">(1.7</FONT></TD>
    <TD STYLE="background-color: #CCEEFF"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5C6670">)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670"><SUP>(1)</SUP> Amounts may not foot due to rounding.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; text-align: left; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670"><SUP>(2)</SUP> Other financial instruments at fair value are representative of derivative contracts, such as forward currency contracts.&nbsp;&nbsp;These instruments are reflected at the unrealized appreciation (depreciation) on the instrument.</FONT></P>


<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>


<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>Significant
Unobservable Inputs </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The following table
summarizes the quantitative inputs and assumptions used for investments categorized within Level III of the fair value hierarchy as of
September 30, 2024.</P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"></FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: left; font: bold 10pt Calibri, Helvetica, Sans-Serif; color: #5C6670; vertical-align: top">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="9" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Quantitative Information about Level III Fair Value Measurements</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; vertical-align: bottom; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Assets</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fair Value<BR>
(in millions)</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Valuation<BR>
 Techniques/Methodologies</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Unobservable Inputs</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; font-style: normal; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; font-style: normal; text-align: center">Range / Weighted Average<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 700; color: #5C6670"><SUP>(1)</SUP></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; vertical-align: top; width: 26%; font-size: 10pt; color: #5C6670; text-align: left">CLO Equity</TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="white-space: nowrap; width: 10%; font-size: 10pt; color: #5C6670; text-align: right">882.4</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 18%; font-size: 10pt; color: #5C6670; text-align: center">Discounted Cash Flows</TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 18%; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left">Annual Default Rate <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(2)</SUP></FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 18%; font-size: 10pt; color: #5C6670; text-align: center">0.00% - 6.10%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670; vertical-align: top">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left">Annual Prepayment Rate<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>&nbsp;&nbsp;(3)</SUP></FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">25.00%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670; vertical-align: top">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">Reinvestment Spread</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">3.28% - 4.15% / 3.50%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670; vertical-align: top">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670">Reinvestment Price</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">99.50%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670; vertical-align: top">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">Recovery Rate</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">67.73% - 70.00% / 69.67%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670; vertical-align: top">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left">Expected Yield <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(4)</SUP></FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">4.22% - 90.98% / 21.21%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670; vertical-align: top">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left">Asset Backed Securities</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">10.8</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">Discounted Cash Flow</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left">Discount Rate <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(5)</SUP></FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">12.77%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left">CFO Debt</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">3.2</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">Discounted Cash Flow</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">Discount Rate</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">10.70% - 14.04% / 11.75%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left">CFO Equity</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">2.9</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">Discounted Cash Flow</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left">Discount Rate <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(5)</SUP></FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">31.10%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left">Corporate Bonds</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">7.5</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">Discounted Cash Flow</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left">Discount Rate <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(5)</SUP></FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">13.00%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left">Preferred Stock</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: right">0.3</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">Discounted Cash Flow</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left">Discount Rate <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(5)</SUP></FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center">12.00%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left; padding-bottom: 1pt">Regulatory Capital Relief Securities</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">36.5</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: center; padding-bottom: 1pt">Discounted Cash Flow</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left; padding-bottom: 1pt">Discount Rate</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: center">11.71% - 16.27% / 13.64%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; vertical-align: top; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; text-align: left; padding-bottom: 2.5pt">Total Fair Value of Level III Investments <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(6)</SUP></FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">943.6</TD><TD STYLE="white-space: nowrap; padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: center">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><SUP>(1) </SUP><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670">Weighted average calculations are based on the fair value of investments.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><SUP>(2) </SUP><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670">A weighted average is not presented as the input in the discounted cash flow model varies over the life of an investment.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><SUP>(3) </SUP><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670">0% is assumed for defaulted and non-performing assets.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670"><SUP>(4) </SUP>Represents yield based on fair value and projected future cash flow.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670"><SUP>(5) </SUP>Range not shown as only one position is included in category.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><SUP>(6)</SUP> <FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670">Amounts may not foot due to rounding.</FONT> &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif">In
addition to the techniques and inputs noted in the above table, the Adviser may use other valuation techniques and methodologies when
determining the fair value measurements of the Company&#8217;s investments, as provided for in the Adviser&#8217;s valuation policy approved
by the Board. Please refer to Note 2 &quot;Summary of Significant Accounting Policies&quot; for further discussion. The table is not intended
to be all-inclusive, but rather provides information on the significant Level III inputs as they relate to the Company&#8217;s fair value
measurements as of September 30, 2024. </FONT>Unobservable inputs and assumptions are reviewed at each measurement date and updated as
necessary to reflect current market conditions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Increases (decreases)
in the annual default rate, reinvestment price, expected yield and discount rate in isolation would result in a lower (higher) fair value
measurement. Increases (decreases) in the reinvestment spread and recovery rate in isolation would result in a higher (lower) fair value
measurement. Changes in the annual prepayment rate may result in a higher (lower) fair value, depending on the circumstances. Generally,
a change in the assumption used for the annual default rate may be accompanied by a directionally opposite change in the assumption used
for the annual prepayment rate and recovery rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif">Certain
of the Company&#8217;s Level III investments have been valued using unadjusted inputs that have not been internally developed by the Adviser,
including third-party transactions, third-party pricing, recent transactions and data reported by trustees. As a result, investments with
a fair value of $78.0 million have been excluded from the preceding table. </FONT>Additionally, the preceding table excludes $47.4 million
of fair value pertaining to called CLO equity that has not yet been fully paid down and CLO equity with expected yields below 0% and over
100%.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>Change
in Investments Classified as Level III</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: #5c6670">The changes
in investments classified as Level III are as follows for the nine months ended September 30, 2024:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-indent: -0.125in; padding-left: 0.125in; font: 10pt Calibri, Helvetica, Sans-Serif">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">CLO Equity</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Loan<BR> Accumulation<BR> Facilities</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Asset Backed<BR> Securities</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">CFO Debt</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">CFO Equity</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Common Stock</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; width: 34%">Balance as of January 1, 2024</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">633.0</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">21.5</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">24.6</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">1.2</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">0.9</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">0.0</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670">Purchases of investments</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">412.2</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left"><SUP>(1)</SUP></TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">93.4</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">60.3</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">1.9</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">8.6</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; text-align: left">Proceeds from sales or maturity of investments</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">(72.4</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">)<SUP>(2)</SUP></TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">(102.6</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">)<SUP>(1)</SUP></TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">(23.6</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">)</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; text-align: left">Net realized gains (losses) and net change &nbsp;in unrealized appreciation (depreciation)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">(43.0</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">0.2</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">0.1</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">0.5</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">0.0</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">Balance as of September 30, 2024 (3) (4)</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">929.8</TD><TD STYLE="white-space: nowrap; padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">12.3</TD><TD STYLE="white-space: nowrap; padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">61.5</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">3.2</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">10.0</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">0.0</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; text-align: left; padding-bottom: 2.5pt">Change in unrealized appreciation (depreciation) on&nbsp;investments still held as of September 30, 2024</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">(21.7</TD><TD STYLE="white-space: nowrap; padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">)</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">0.0</TD><TD STYLE="white-space: nowrap; padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">0.4</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">0.1</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">0.4</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: #5c6670">&nbsp;</P>




<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font: 10pt Arial, Helvetica, Sans-Serif; text-indent: -0.125in; padding-left: 0.125in; color: #5C6670">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Corporate Bonds</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Equipment<BR> Financing</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Preferred Stock</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Regulatory<BR> Capital Relief<BR> Securities</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Total</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    </TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; width: 34%">Balance as of January 1, 2024</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">3.0</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">0.3</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">38.4</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right">722.8</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 7%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    </TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670">Purchases of investments</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">4.4</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">8.6</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">589.4</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    </TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; text-align: left">Proceeds from sales or maturity of investments</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">(0.7</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">)</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">(1.9</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">)</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">(201.2</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">)</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    </TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; text-align: left">Net realized gains (losses) and net change&nbsp;in unrealized appreciation (depreciation)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">0.1</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">0.0</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right">(42.1</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left">)</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    </TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; font-weight: 400; font-style: normal; padding-bottom: 2.5pt">Balance as of September 30, 2024 <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal; font-weight: 400; color: #5C6670"><SUP>(3) (4)</SUP></FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">7.5</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">7.9</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">0.3</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">36.5</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">1,068.9</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    </TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-size: 10pt; color: #5C6670; text-align: left; padding-bottom: 2.5pt">Change in unrealized appreciation (depreciation) on&nbsp;investments still held as of September 30, 2024</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">(0.0</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">)</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">-</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">0.6</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right">(20.2</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left">)</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    </TR>
  </TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-indent: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt">Amounts in millions.</P>



<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670"><SUP>(1)</SUP> Includes $79.0 million of proceeds from sales or maturity of investments in loan accumulation facilities transferred to purchases of investments in CLO equity.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670"><SUP>(2) </SUP>Includes $69.7 million of return of capital on CLO equity investments from recurring cash flows and distributions from called deals.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670"><SUP>(3) </SUP>There were no transfers into or out of level III investments during the period.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; color: #5C6670; margin-top: 0pt; margin-bottom: 0pt"><SUP>(4)</SUP> <FONT STYLE="font: normal 400 10pt Times New Roman, Times, Serif; color: #5C6670">Amounts may not foot due to rounding.</FONT> &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The net realized gains
(losses) recorded for Level III investments are reported in the net realized gain (loss) on investments, foreign currency and cash equivalents
balance in the Consolidated Statement of Operations. Net changes in unrealized appreciation (depreciation) are reported in the net change
in unrealized appreciation (depreciation) on investments, foreign currency and cash equivalents balance in the Consolidated Statement
of Operations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>&nbsp;</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Fair Value &#8211;
Valuation Techniques and Inputs</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser establishes
valuation processes and procedures to ensure the valuation techniques are fair and consistent, and valuation inputs are supportable. The
Adviser has a Valuation Committee comprised of various senior personnel of the Adviser, the majority of which are not members of the Company&#8217;s
portfolio management function. The Valuation Committee is responsible for overseeing the valuation process, evaluating the overall fairness
and consistent application of the Adviser&#8217;s written valuation policies approved by the Board. The Valuation Committee reviews and
approves the valuation on a monthly basis.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Valuation of CLO
Equity</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser estimates
the fair value of CLO equity investments utilizing the output from a third-party financial tool based on assumptions derived from internal
and external (market) data. The tool contains detailed information on the characteristics of each CLO, including recent information about
assets and liabilities from data sources such as trustee reports, and uses market data inputs to project future cash flows to CLO equity
tranches. Key inputs to the tool, including, but not limited to assumptions for future loan default rates, recovery rates, prepayment
rates, reinvestment rates and discount rates are determined by considering both observable and third-party market data and prevailing
general market assumptions and conventions as well as those of the Adviser. Additionally, a third-</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">party independent
valuation firm is used as an input by the Adviser to determine the fair value of the Company&#8217;s investments in CLO equity. The
valuation firm&#8217;s advice is only one factor considered in the valuation of such investments, and the Adviser does not solely
rely on such advice in determining the fair value of the Company&#8217;s investments in accordance with the 1940 Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser categorizes
CLO equity as Level III investments. Certain pricing inputs may be unobservable. An active market may exist, but not necessarily for CLO
equity investments that the Company holds as of the reporting date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Valuation of CLO
Debt</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company&#8217;s
investments in CLO debt have been valued using an independent pricing service. The valuation methodology of the independent pricing service
includes incorporating data comprised of observable market transactions, executable bids, broker quotes from dealers with two sided markets,
as well as transaction activity from comparable securities to those being valued. As the independent pricing service contemplates real
time market data and no unobservable inputs or significant judgment has been used by the Adviser in the valuation of the Company&#8217;s
investment in CLO debt, such positions are considered Level II assets.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>&nbsp;</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Valuation of Loan
Accumulation Facilities</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser determines
the fair value of LAFs in accordance with FASB ASC Topic 820, <I>Fair Value Measurements and Disclosures,</I> utilizing the income approach
as noted in ASC 820-10-55-3F (the &#8220;Income Approach&#8221;), in which fair value measurement reflects current market expectations
about the receipt of future amounts (i.e., exit price). LAFs are typically short- to medium-term in nature and formed to acquire loans
on an interim basis that are expected to form part of a specific CLO transaction. Pursuant to LAF governing documents, loans acquired
by the LAF are typically required to be transferred to the contemplated CLO transaction at original cost plus accrued interest. In such
situations, because the LAF will receive its full cost basis in the underlying loan assets and the accrued interest thereon upon the consummation
of the CLO transaction, the Adviser determines the fair value of the LAF as follows: (A) the cost of the Company&#8217;s investment (i.e.,
the principal amount invested), and (B) to the extent the LAF has realized gains (losses) on its underlying loan assets which are reported
by the Trustee during the applicable reporting period, its attributable portion of such realized gains (losses).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">In certain circumstances,
the LAF documents can contemplate transferring the underlying loans at a price other than original cost plus accrued interest or the Adviser
may determine that, despite the initial expectation that a CLO transaction would result from a LAF, such a transaction is in fact unlikely
to occur and, accordingly, it is unlikely the loans held by the LAF will be transferred at cost. Rather, the loans held by the LAF will
most likely be sold at market value. In such situations, the Adviser will continue to fair value the LAF consistent with the Income Approach,
but modify the fair value measurement to reflect the change in exit strategy of the LAF to incorporate market expectations of the receipt
of future amounts (i.e., exit price). As such, the fair value of the LAF is most appropriately determined by reference to the market value
of the LAF&#8217;s underlying loans, which is reflective of the price at which the LAF could sell its loan assets in an orderly transaction
between market participants. As such, in these situations, the Adviser will continue utilizing the Income Approach and determine the fair
value of the LAF as follows: (A) the cost of the Company&#8217;s investment (i.e., the principal amount invested), (B) the Company&#8217;s
attributable portion of the unrealized gain (loss) on the LAF&#8217;s underlying loan assets, and (C) to the extent the LAF has realized
gains (losses) on its underlying loan assets which are reported by the Trustee during the applicable reporting period, its attributable
portion of such realized gains (losses). The Adviser&#8217;s measure of the Company&#8217;s attributable portion of the unrealized gain
(loss) on the LAF&#8217;s underlying loan assets takes into account the Adviser&#8217;s current market expectations of the receipt of
future amounts on such assets, which may be impacted by various factors including any applicable change in market conditions or new information.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser categorizes
LAFs as Level III investments. There is no active market and prices are unobservable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Valuation of Bank
Debt Term Loans, ABS, CFO Debt, CFO Equity, Common Stock, Corporate Bonds, Equipment Financing, Preferred Stock and Regulatory Capital
Relief Securities </I></B></P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser generally
engages a nationally recognized independent valuation agent to determine fair value for bank debt term loans, ABS, CFO debt, CFO equity,
common stock, corporate bonds, equipment financing, preferred stock and regulatory capital relief securities. The independent valuation
agent performs a discounted cash flow analysis, or other valuation technique appropriate for the facts and circumstances, to determine
the fair value of such investments, ultimately providing a high and low valuation for each investment. The final valuation recorded is
within the high and low band provided by the valuation agent. Given the lack of observable inputs, the Adviser categorizes these investments
as Level III investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser generally
utilizes the mid-point of an indicative broker quotation or independent pricing service quotation, if available, to value such investments
as of the reporting date. The Adviser generally categorizes investments valued utilizing indicative broker quotations or independent pricing
service quotation as Level II or Level III depending on whether an active market exists as of the reporting date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="color: #5c6670; font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><B><I>Exchange-Traded Investments</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser values common
stock investments that are traded on a national securities exchange at their last reported closing price from the applicable exchange
as of the measurement date. Due to their observability and active market, the Adviser categorizes such investments as Level I investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Valuation of Joint
Venture Investments</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">JV investments consist
of common stock and senior unsecured notes issued by a JV entity. The Company values such investments using NAV as a practical expedient,
unless it is probable that the Company will sell a portion of the investment at an amount different than NAV.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>&nbsp;</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Valuation of Unsecured
Notes and Term Preferred Stock</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Unsecured Notes
and Term Preferred Stock are considered Level I securities and are valued at their official closing price, taken from the NYSE.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>Investment
Risk Factors and Concentration of Investments</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The following list is
not intended to be a comprehensive list of all of the potential risks associated with the Company. The Company&#8217;s prospectus provides
a detailed discussion of the Company&#8217;s risks and considerations. The risks described in the prospectus are not the only risks the
Company faces. Additional risks and uncertainties not currently known to the Company or that are currently deemed to be immaterial also
may materially and adversely affect its business, financial condition and/or operating results.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Risks of Investing
in CLOs and Other Structured Debt Securities</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">CLOs and other structured
finance securities are generally backed by a pool of credit-related assets that serve as collateral. Accordingly, CLO and structured finance
securities present risks similar to those of other types of credit investments, including default (credit), interest rate and prepayment
risks. In addition, CLOs and other structured finance securities are often governed by a complex series of legal documents and contracts,
which increases the risk of dispute over the interpretation and enforceability of such documents relative to other types of investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">There is also a risk
that the trustee of a CLO does not properly carry out its duties to the CLO, potentially resulting in loss to the CLO. CLOs are also inherently
leveraged vehicles and are subject to leverage risk.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: #5c6670"><B><I>Subordinated
Securities Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">CLO equity and junior
debt securities that the Company may acquire are subordinated to more senior tranches of CLO debt. CLO equity and junior debt securities
are subject to increased risks of default relative to the holders of superior priority interests in the same CLO. In addition, at the
time of issuance, CLO equity securities are under-collateralized in that the face amount of the CLO debt and CLO equity of a CLO at inception
exceed its total assets. The Company will typically be in a subordinated or first loss position with respect to realized losses on the
underlying assets held by the CLOs in which the Company is invested.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>High Yield Investment
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The CLO equity and
junior debt securities that the Company acquires are typically rated below investment grade, or in the case of CLO equity securities
unrated, and are therefore considered &#8220;higher yield&#8221; or &#8220;junk&#8221; securities and are considered speculative
with respect to timely payment of interest and repayment of principal. The senior secured loans and other credit-related assets
underlying CLOs are also higher yield investments. Investing in CLO equity and junior debt securities and other high yield
investments typically involves greater credit and liquidity risk than investment grade obligations, which may adversely impact the
Company&#8217;s performance.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Leverage Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The use of leverage,
whether directly or indirectly through investments such as CLO equity or junior debt securities that inherently involve leverage, may
magnify the Company&#8217;s risk of loss. CLO equity or junior debt securities are very highly leveraged (with CLO equity securities typically
being leveraged ten times), and therefore the CLO securities in which the Company invests are subject to a higher degree of risk of loss
since the use of leverage magnifies losses.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Credit Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">If (1) a CLO in which
the Company invests, (2) an underlying asset of any such CLO or (3) any other type of credit investment in the Company&#8217;s portfolio
declines in price or fails to pay interest or principal when due because the issuer or debtor, as the case may be, experiences a decline
in its financial status, the Company&#8217;s income, NAV and/or market price would be adversely impacted.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Key Personnel
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Adviser manages
our investments. Consequently, the Company&#8217;s success depends, in large part, upon the services of the Adviser and the skill and
expertise of the Adviser&#8217;s professional personnel. There can be no assurance that the professional personnel of the Adviser will
continue to serve in their current positions or continue to be employed by the Adviser. We can offer no assurance that their services
will be available for any length of time or that the Adviser will continue indefinitely as the Company&#8217;s investment adviser.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Conflicts of Interest
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company&#8217;s
executive officers and directors, and the Adviser and certain of its affiliates and their officers and employees, including the members
of the Investment Committee, have several conflicts of interest as a result of the other activities in which they engage.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Prepayment Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The assets underlying
the CLO securities in which the Company invests are subject to prepayment by the underlying corporate borrowers. As such, the CLO securities
and related investments in which the Company invests are subject to prepayment risk. If the Company or a CLO collateral manager are unable
to reinvest prepaid amounts in a new investment with an expected rate of return at least equal to that of the investment repaid, the Company&#8217;s
investment performance will be adversely impacted.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Liquidity Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Generally, there is
no public market for the CLO investments in which the Company invests. As such, the Company may not be able to sell such investments quickly,
or at all. If the Company is able to sell such investments, the prices the Company receives may not reflect the Adviser&#8217;s assessment
of their fair value or the amount paid for such investments by the Company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Incentive Fee
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company&#8217;s
incentive fee structure and the formula for calculating the fee payable to the Adviser may incentivize the Adviser to pursue speculative
investments and use leverage in a manner that adversely impacts the Company&#8217;s performance.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Fair Valuation
of the Company&#8217;s Portfolio Investments</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Generally, there is
no public market for the CLO investments and certain other credit assets in which the Company</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">may invest. The
Adviser values these securities at least quarterly, or more frequently as may be required from time to time, at fair value. The
Adviser&#8217;s determinations of the fair value of the Company&#8217;s investments have a material impact on the Company&#8217;s
net earnings through the recording of unrealized appreciation or depreciation of investments and may cause the Company&#8217;s NAV
on a given date to understate or overstate, possibly materially, the value that the Company ultimately realizes on one or more of
the Company&#8217;s investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Limited Investment
Opportunities Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
market for CLO securities is more limited than the market for other credit related investments. The Company can offer no assurances that
sufficient investment opportunities for the Company&#8217;s capital will be available.</FONT> In recent years there has been a marked
increase in the number of, and flow of capital into, investment vehicles established to pursue investments in CLO securities whereas the
size of the market is relatively limited. While the Company cannot determine the precise effect of such competition, such increase may
result in greater competition for investment opportunities, which may result in an increase in the price of such investments relative
to the risk taken on by holders of such investments. Such competition may also result under certain circumstances in increased price volatility
or decreased liquidity with respect to certain positions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Non-Diversification
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company is a non-diversified
investment company under the 1940 Act and expect to hold a narrower range of investments than a diversified fund under the 1940 Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Market Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Political, regulatory,
economic and social developments, and developments that impact specific economic sectors, industries or segments of the market, can affect
the value of the Company&#8217;s investments. A disruption or downturn in the capital markets and the credit markets could impair the
Company&#8217;s ability to raise capital, reduce the availability of suitable investment opportunities for the Company, or adversely and
materially affect the value of the Company&#8217;s investments, any of which would negatively affect the Company&#8217;s business. These
risks may be magnified if certain events or developments adversely interrupt the global supply chain, and could affect companies worldwide.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Loan Accumulation
Facilities Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company may invest
in LAFs, which are short to medium term facilities often provided by the bank that will serve as placement agent or arranger on a CLO
transaction and which acquire loans on an interim basis which are expected to form part of the portfolio of a future CLO. Investments
in LAFs have risks similar to those applicable to investments in CLOs. Leverage is typically utilized in such a facility and as such the
potential risk of loss will be increased for such facilities employing leverage. In the event a planned CLO is not consummated, or the
loans are not eligible for purchase by the CLO, the Company may be responsible for either holding or disposing of the loans. This could
expose the Company to credit and/or mark-to-market losses, and other risks.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Synthetic Investments
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company may invest
in synthetic investments, such as significant risk transfer securities and credit risk transfer securities issued by banks or other financial
institutions, or acquire interests in lease agreements that have the general characteristics of loans and are treated as loans for withholding
tax purposes. In addition to the credit risks associated with the applicable reference assets, the Company will usually have a contractual
relationship only with the counterparty of such synthetic investment, and not with the reference obligor of the reference asset. Accordingly,
the Company generally will have no right to directly enforce compliance by the reference obligor with the terms of the reference asset
nor will it have any rights of setoff against the reference obligor or rights with respect to the reference asset. The Company will not
directly benefit from the collateral supporting the reference asset and will not have the benefit of the remedies that would normally
be available to a holder of such reference asset. In addition, in the event of the insolvency of the counterparty, the Company may be
treated as a general creditor of such counterparty, and will not have any claim with respect to the reference asset.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Currency Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Although the Company
primarily makes investments denominated in U.S. dollars, the Company may make</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">investments denominated
in other currencies. The Company&#8217;s investments denominated in currencies other than U.S. dollars will be subject to the risk that
the value of such currency will decrease in relation to the U.S. dollar. The Company may or may not hedge currency risk.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Hedging Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Hedging transactions
seeking to reduce risks may result in poorer overall performance than if the Company had not engaged in such hedging transactions. Additionally,
such transactions may not fully hedge the Company&#8217;s risks.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Reinvestment Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">CLOs will typically
generate cash from asset repayments and sales that may be reinvested in substitute assets, subject to compliance with applicable investment
tests. If the CLO collateral manager causes the CLO to purchase substitute assets at a lower yield than those initially acquired or sale
proceeds are maintained temporarily in cash, it would reduce the excess interest-related cash flow, thereby having a negative effect on
the fair value of the Company&#8217;s assets and the market value of the Company&#8217;s securities. In addition, the reinvestment period
for a CLO may terminate early, which would cause the holders of the CLO&#8217;s securities to receive principal payments earlier than
anticipated. There can be no assurance that the Company will be able to reinvest such amounts in an alternative investment that provides
a comparable return relative to the credit risk assumed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Interest Rate
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The price of certain
of the Company&#8217;s investments may be significantly affected by changes in interest rates, including recent increases in interest
rates. Although senior secured loans are generally floating rate instruments, the Company&#8217;s investments in senior secured loans
through investments in junior equity and debt tranches of CLOs are sensitive to interest rate levels and volatility. For example, because
the senior secured loans constituting the underlying collateral of CLOs typically pay a floating rate of interest, a reduction in interest
rates would generally result in a reduction in the residual payments made to the Company as a CLO equity holder (as well as the cash flow
the Company receives on the Company&#8217;s CLO debt investments and other floating rate investments). Further, in the event of a significant
rising interest rate environment and/or economic downturn, loan defaults may increase and result in credit losses that may adversely affect
the Company&#8217;s cash flow, fair value of the Company&#8217;s assets and operating results. Because CLOs generally issue debt on a
floating rate basis, an increase in the relevant benchmark index will increase the financing costs of CLOs.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Refinancing Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">If the Company incurs
debt financing and subsequently refinances such debt, the replacement debt may be at a higher cost and on less favorable terms and conditions.
If the Company fails to extend, refinance or replace such debt financings prior to their maturity on commercially reasonable terms, the
Company&#8217;s liquidity will be lower than it would have been with the benefit of such financings, which would limit the Company&#8217;s
ability to grow, and holders of the Company&#8217;s common stock would not benefit from the potential for increased returns on equity
that incurring leverage creates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Tax Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">If the Company fails
to qualify for tax treatment as a RIC under Subchapter M of the Code for any reason, or otherwise becomes subject to corporate income
tax, the resulting corporate taxes (and any related penalties) could substantially reduce the Company&#8217;s net assets, the amount of
income available for distributions to the Company&#8217;s stockholders, and the amount of income available for payment of the Company&#8217;s
other liabilities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Derivatives Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Derivative instruments
in which the Company may invest may be volatile and involve various risks different from, and in certain cases greater than, the risks
presented by other instruments. The primary risks related to derivative transactions include counterparty, correlation, liquidity, leverage,
volatility, over-the-counter trading, operational and legal risks. In addition, a small investment in derivatives could have a large potential
impact on the Company&#8217;s performance, effecting a form of investment leverage on the Company&#8217;s portfolio. In certain types
of derivative transactions, the Company could lose the entire amount of the Company&#8217;s investment; in other types of derivative</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">transactions
the potential loss is theoretically unlimited.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Counterparty Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
Company may be exposed to counterparty risk, which could make it difficult for the Company or the </FONT>issuers in which the Company
invests to collect on obligations, thereby resulting in potentially significant losses.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: #5c6670"><B><I>Price
Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: #5c6670">Investors
who buy shares at different times will likely pay different prices.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #5c6670"><B><I>Global Risks</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">Due to highly interconnected
global economies and financial markets, the value of the Company&#8217;s securities and its underlying investments may go up or down in
response to governmental actions and/or general economic conditions throughout the world. Events such as war, military conflict, acts
of terrorism, social unrest, natural disasters, recessions, inflation, rapid interest rate changes, supply chain disruptions, sanctions,
the spread of infectious illness or other public health threats could also significantly impact the Company and its investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B><I>Banking Risk</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The possibility of future
bank failures poses risks of reduced financial market liquidity at clearing, cash management and other custodial financial institutions.
The failure of banks which hold cash on behalf of the Company, the Company's underlying obligors, the collateral managers of the CLOs
in which the Company invests (or managers of other securitized or pooled vehicles in which the Company invests), or the Company&#8217;s
service providers could adversely affect the Company&#8217;s ability to pursue its investment strategies and objectives. For example,
if an underlying obligor has a commercial relationship with a bank that has failed or is otherwise distressed, such company may experience
delays or other disruptions in meeting its obligations and consummating business transactions. Additionally, if a collateral manager has
a commercial relationship with a distressed bank, the manager may experience issues conducting its operations or consummating transactions
on behalf of the CLOs it manages, which could negatively affect the performance of such CLOs (and, therefore, the performance of the Company).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>4.</B></FONT></TD><TD STYLE="text-align: justify">DERIVATIVE CONTRACTS</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company enters into
forward currency contracts to manage the Company&#8217;s exposure to the foreign currencies in which some of the Company&#8217;s investments
are denominated. Risks associated with forward currency contracts are the inability of counterparties to meet the terms of their respective
contracts and movements in fair value and exchange rates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>Volume
of Derivative Activities</B></FONT></P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company considers
the notional amounts as of September 30, 2024, categorized by primary underlying risk, to be representative of the volume of its derivative
activity during the nine months ended September 30, 2024:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 8pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; text-align: left; border-bottom: Black 1pt solid">Primary Underlying Risk</TD><TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Long Exposure</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Short exposure</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Calibri, Helvetica, Sans-Serif">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Notional amounts</TD><TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center">Notional amounts</TD><TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; text-align: left">Foreign Exchange Risk</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 32%; font-size: 10pt; color: #5C6670; text-align: left">Forward Currency Contracts</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 30%; font-size: 10pt; color: #5C6670; text-align: right">93,189,994</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">$</TD><TD STYLE="width: 30%; font-size: 10pt; color: #5C6670; text-align: right">21,361,735</TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><I></I></B></FONT></P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>&nbsp;</B></FONT></P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>Effect
of Derivatives on the Consolidated Statement of Assets and Liabilities and Consolidated Statement of Operations</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The following table
presents the fair value amounts of derivative contracts included in the Consolidated Statement of Assets and Liabilities, categorized
by type of contract, as of September 30, 2024. Balances are presented on a gross basis, before application of the effect of counterparty
and collateral netting. The following table also identifies the realized and unrealized gain and loss amounts included in the Consolidated
Statement of Operations,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">categorized by type of contract, for the nine months ended September 30, 2024.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>




<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 9pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center">Type of Contracts</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center">Derivative Assets</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt; color: #5C6670">&nbsp;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center">Derivative Liabilities</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt; color: #5C6670">&nbsp;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center">Realized Gain (Loss)</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt; color: #5C6670">&nbsp;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; color: #5C6670; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: center">Unrealized Gain (Loss)</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt; color: #5C6670">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; width: 20%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">Forward Currency Contracts</TD><TD STYLE="white-space: nowrap; width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">$</TD><TD STYLE="white-space: nowrap; width: 16%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right">149,123</TD><TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">&nbsp;</TD><TD STYLE="white-space: nowrap; width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">$</TD><TD STYLE="white-space: nowrap; width: 16%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right">(1,726,530</TD><TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">)</TD><TD STYLE="white-space: nowrap; width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">$</TD><TD STYLE="white-space: nowrap; width: 16%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right">(381</TD><TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">)</TD><TD STYLE="white-space: nowrap; width: 2%; font: 10pt Times New Roman, Times, Serif; color: #5C6670">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">$</TD><TD STYLE="white-space: nowrap; width: 16%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: right">(203,512</TD><TD STYLE="white-space: nowrap; width: 1%; font: 10pt Times New Roman, Times, Serif; color: #5C6670; text-align: left">)</TD></TR>
  </TABLE>



<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 24.25pt 0pt 0.5in; text-align: center; color: #5c6670"><B><I>&nbsp;</I></B></P>

<P STYLE="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-style: normal"><B>Offsetting
of Assets and Liabilities</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The Company is subject
to master netting agreements with one counterparty. These agreements govern the terms of certain transactions and reduce the counterparty
risk associated with relevant transactions by specifying offsetting mechanisms and collateral posting arrangements at prearranged exposure
levels.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The following table
presents potential effects of netting arrangements for derivative contracts presented in the Consolidated Statement of Assets and Liabilities,
by counterparty, as of September 30, 2024:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 9pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="6" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Presented
    on the Consolidated Statement of Assets and Liabilities</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Collateral
    (Received)</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Type
    of Contracts</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Gross
    Value of Assets</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Gross
    Value of Liabilities</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Pledged</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Net
    Amount</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; width: 20%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">Counterparty 1</FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="white-space: nowrap; width: 16%; font-size: 12pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 10pt">149,123</FONT></TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="white-space: nowrap; width: 16%; font-size: 12pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 10pt">(1,726,530</FONT></TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="white-space: nowrap; width: 16%; font-size: 12pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 10pt">5,390,000</FONT></TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="white-space: nowrap; width: 16%; font-size: 12pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 10pt">(1,577,407</FONT></TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; color: #5c6670; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>5.</B></FONT></TD><TD STYLE="text-align: justify"><B>COLLATERALIZED FINANCING ARRANGEMENTS</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Investments Purchased
Under Agreements to Resell</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><FONT STYLE="font-family: Times New Roman, Times, Serif">Investments
purchased under agreements to resell involve the purchase of a security from a counterparty,</FONT> with an obligation of the Company
to resell the security back to the counterparty at a contracted price on maturity. In connection with its investments purchased under
agreements to resell, it is the Company&#8217;s policy that its custodian, acting on behalf of the Company, take possession of the underlying
collateral securities, the fair value of which, at all times, to be at least approximately 54% of the principal amount of the investments
purchased under agreements to resell, including accrued interest. If the counterparty defaults under these agreements, and the fair value
of the collateral declines, the realization of the collateral by the Company may be delayed or limited.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">At September 30, 2024,
the Company received the following securities as collateral for its investments purchased under agreements to resell:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5C6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 94%; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Collateral</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Contracted
    resell price</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Fair
    value</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Issuer</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 12pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 10pt">Investment
    Description</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt; padding-bottom: 1pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">Asset Backed Security</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font-size: 11pt; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; font-size: 11pt; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 11pt; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="white-space: nowrap; font-size: 12pt; color: #5C6670; text-align: left; padding-left: 18px; width: 25%"><FONT STYLE="font-size: 10pt">Pagaya
    AI Debt Selection Trust</FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 25%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">Class
    EFR Notes</FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="white-space: nowrap; width: 20%; font-size: 12pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 10pt">4,097,842</FONT></TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; width: 2%; font-size: 12pt; color: #5C6670"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">$</FONT></TD><TD STYLE="white-space: nowrap; width: 20%; font-size: 12pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 10pt">8,625,743</FONT></TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 12pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The investment purchased
under agreements to resell in the table above is not subject to master netting arrangements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: bold 10pt Times New Roman, Times, Serif; color: #5c6670; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>6.</B></FONT></TD><TD STYLE="text-align: justify">RELATED PARTY TRANSACTIONS</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: #5c6670">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Exemptive Relief
</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">On March 17, 2015, the
SEC issued an order granting the Company exemptive relief to co-invest in certain negotiated investments with affiliated investment funds
managed by the Adviser, subject to certain conditions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: #002d52">Eagle Point Credit Company Inc.
 &amp; Subsidiaries</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52"><B>Notes to Consolidated Schedule of Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">As of September
30, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.75pt 0pt 2.7pt; text-align: center; color: #002d52">(Unaudited)</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670"><B>Affiliated Investments</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">The following
investments were considered affiliated investments as defined under the 1940 Act, for which the Company&#8217;s ownership alongside
other funds managed by the Adviser exceeds 5% or more of outstanding voting securities as of September 30, 2024:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: #5c6670">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: left"><FONT STYLE="font-size: 8pt">Issuer</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: left"><FONT STYLE="font-size: 8pt">Investment
    Description</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Interest<BR>
    Income</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Dividend<BR>
    Income</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Net
    unrealized appreciation<BR> (depreciation) on<BR> Investments, foreign<BR> currency and cash<BR>
    equivalents</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Fair
    Value</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Funded<BR>
    Commitment</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; font-weight: bold; text-align: center"><FONT STYLE="font-size: 8pt">Unfunded<BR>
    Commitment</FONT></TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; color: #5C6670; font-weight: bold"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left; width: 12%"><FONT STYLE="font-size: 8pt">Delta
    Leasing SPV III, LLC</FONT></TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 14%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Notes, Delayed Draw, 13.00%
    (due 07/18/2030)</FONT></TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">465,805</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 13%; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(885</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">7,478,536</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">7,478,536</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="width: 2%; font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="width: 7%; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,661,221</FONT></TD><TD STYLE="width: 1%; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Delta Financial Holdings
    LLC</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Preferred Units</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(18</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">251,870</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">251,801</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;N/A&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Delta Financial Holdings
    LLC</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Common Units</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">574</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,147</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;N/A&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Delta Leasing SPV
    III, LLC</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Common Equity</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">9</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">18</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;N/A&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: right"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Senior Credit Corp
    2022 LLC</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">Senior Unsecured, 8.50% (due 12/05/2028)</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">346,706</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">6,884,929</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">6,884,929</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">1,130,071</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="vertical-align: top; font-size: 10pt; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Senior
    Credit Corp 2022 LLC</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; text-align: left; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">Common Stock</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">595,170</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">-</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">3,289,105</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">2,950,684</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 1pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">484,316</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="text-align: left; font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt; vertical-align: top"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; color: #5C6670; font-weight: bold; text-align: right; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">Total</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">812,510</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">595,170</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">(902</FONT></TD><TD STYLE="padding-bottom: 1.5pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">)</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">17,905,023</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">17,567,115</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD><TD STYLE="font-size: 10pt; color: #5C6670; padding-bottom: 2.5pt"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">$</FONT></TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; color: #5C6670; text-align: right"><FONT STYLE="font-size: 8pt">5,275,608</FONT></TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; color: #5C6670; text-align: left"><FONT STYLE="font-size: 8pt">&nbsp;</FONT></TD></TR>
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